Delphi Private Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Delphi Private Advisors’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
2018 Q4	–	Sell	-2,369	Closed	-$84K	–	61
2018 Q3	$84K	Buy	2,369 +180	+8%	+$6.43K	0.29%	24
2018 Q2	$79K	Sell	2,189 -54	-2%	-$2K	0.26%	26
2018 Q1	$82K	Sell	2,243 -2,922	-57%	-$109K	0.33%	25
2017 Q4	$189K	Hold	5,165	–	–	0.46%	19
2017 Q3	$185K	Hold	5,165	–	–	0.54%	14
2017 Q2	$174K	Hold	5,165	–	–	0.35%	13
2017 Q1	$162K	Sell	5,165 -14,900	-74%	-$455K	0.29%	12
2016 Q4	$584K	Buy	20,065 +17,755	+769%	+$525K	1.03%	8
2016 Q3	$71K	Hold	2,310	–	–	0.12%	31
2016 Q2	$67K	Sell	2,310 -532	-19%	-$15.7K	0.12%	36
2016 Q1	$82K	Sell	2,842 -7,243	-72%	-$196K	0.15%	33
2015 Q4	$291K	Buy	+10,085	New	+$298K	0.5%	12

Other funds holding SCHC

CSIA

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Delphi Private Advisors's SCHC Position: Q4 2018 in Review

Delphi Private Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2018, closing a stake of 2,369 shares — an estimated $84K sold.

Delphi Private Advisors first reported a position in SCHC in Q4 2015 and held it in 12 quarters. The position peaked at $584K in Q4 2016. 229 funds tracked by Wall St. Rank hold SCHC as of Q4 2018.

Delphi Private Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 2,369 Schwab International Small-Cap Equity ETF shares in Q4 2018, an estimated $84K.
Delphi Private Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's Schwab International Small-Cap Equity ETF position peaked at $584K in Q4 2016.
229 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.