Estate Counselors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Estate Counselors’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
2019 Q4	–	Sell	-10,540	Closed	-$335K	–	76
2019 Q3	$335K	Hold	10,540	–	–	0.05%	63
2019 Q2	$344K	Buy	10,540 +150	+1%	+$4.86K	0.05%	63
2019 Q1	$335K	Sell	10,390 -378,085	-97%	-$11.9M	0.06%	61
2018 Q4	$11.3M	Sell	388,475 -25,945	-6%	-$826K	2.28%	14
2018 Q3	$14.8M	Buy	414,420 +21,690	+6%	+$775K	2.67%	12
2018 Q2	$14.2M	Sell	392,730 -12,420	-3%	-$459K	2.69%	11
2018 Q1	$14.8M	Buy	+405,150	New	+$15.1M	2.75%	11

Other funds holding SCHC

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RRC

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Estate Counselors's SCHC Position: Q4 2019 in Review

Estate Counselors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 10,540 shares — an estimated $335K sold.

Estate Counselors first reported a position in SCHC in Q1 2018 and held it in 7 quarters. The position peaked at $14.8M in Q1 2018. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

Estate Counselors reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
Estate Counselors sold 10,540 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $335K.
Estate Counselors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2018 and held it in 7 quarters.
Estate Counselors's Schwab International Small-Cap Equity ETF position peaked at $14.8M in Q1 2018.
279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Estate Counselors's 13F filing for Q4 2019, filed 31 Jan 2020.