Concert Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Concert Wealth Management’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	-2,509	Closed	-$76K	–	846
2016 Q3	$76K	Buy	+2,509	New	+$75.7K	0.01%	772
2015 Q4	–	Sell	-10,801	Closed	-$308K	–	740
2015 Q3	$308K	Buy	10,801 +2,454	+29%	+$73.6K	0.04%	474
2015 Q2	$261K	Buy	+8,347	New	+$265K	0.03%	556
2015 Q1	–	Sell	-8,495	Closed	-$244K	–	600
2014 Q4	$244K	Sell	8,495 -2,115	-20%	-$63.2K	0.04%	523
2014 Q3	$333K	Hold	10,610	–	–	0.04%	360
2014 Q2	$354K	Buy	+10,610	New	+$354K	0.04%	373

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 $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFT

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

Concert Wealth Management's SCHC Position: Q4 2016 in Review

Concert Wealth Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2016, closing a stake of 2,509 shares — an estimated $76K sold.

Concert Wealth Management first reported a position in SCHC in Q2 2014 and held it in 6 quarters. The position peaked at $354K in Q2 2014. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

Concert Wealth Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 2,509 Schwab International Small-Cap Equity ETF shares in Q4 2016, an estimated $76K.
Concert Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2014 and held it in 6 quarters.
Concert Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $354K in Q2 2014.
104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.