Capital Advantage’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Advantage’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,442	Closed	-$1.09M	–	82
2016 Q3	$1.09M	Sell	35,442 -1,146	-3%	-$34.6K	0.31%	33
2016 Q2	$1.05M	Sell	36,588 -6,567	-15%	-$193K	0.31%	34
2016 Q1	$1.25M	Sell	43,155 -7,268	-14%	-$197K	0.44%	30
2015 Q4	$1.45M	Sell	50,423 -27,568	-35%	-$814K	0.49%	31
2015 Q3	$2.23M	Sell	77,991 -963	-1%	-$28.9K	0.87%	22
2015 Q2	$2.47M	Sell	78,954 -315	-0.4%	-$10K	0.96%	19
2015 Q1	$2.39M	Sell	79,269 -1,253	-2%	-$37.1K	0.98%	20
2014 Q4	$2.32M	Buy	+80,522	New	+$2.41M	0.96%	20

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Capital Advantage's SCHC Position: Q4 2016 in Review

Capital Advantage sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2016, closing a stake of 35,442 shares — an estimated $1.09M sold.

Capital Advantage first reported a position in SCHC in Q4 2014 and held it in 8 quarters. The position peaked at $2.47M in Q2 2015. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

Capital Advantage reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
Capital Advantage sold 35,442 Schwab International Small-Cap Equity ETF shares in Q4 2016, an estimated $1.09M.
Capital Advantage first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 8 quarters.
Capital Advantage's Schwab International Small-Cap Equity ETF position peaked at $2.47M in Q2 2015.
104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

Based on Capital Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.