Fulton Breakefield Broenniman’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Fulton Breakefield Broenniman’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	-6,964	Closed	-$221K	–	191
2019 Q3	$221K	Sell	6,964 -6,550	-48%	-$208K	0.03%	164
2019 Q2	$441K	Sell	13,514 -695	-5%	-$22.5K	0.07%	95
2019 Q1	$458K	Sell	14,209 -1,410	-9%	-$44.5K	0.07%	91
2018 Q4	$455K	Sell	15,619 -740	-5%	-$23.6K	0.08%	100
2018 Q3	$583K	Buy	16,359 +543	+3%	+$19.4K	0.09%	96
2018 Q2	$570K	Buy	15,816 +282	+2%	+$10.4K	0.09%	95
2018 Q1	$567K	Buy	15,534 +4,137	+36%	+$154K	0.1%	93
2017 Q4	$417K	Buy	+11,397	New	+$412K	0.07%	101

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

Fulton Breakefield Broenniman's SCHC Position: Q4 2019 in Review

Fulton Breakefield Broenniman sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 6,964 shares — an estimated $221K sold.

Fulton Breakefield Broenniman first reported a position in SCHC in Q4 2017 and held it in 8 quarters. The position peaked at $583K in Q3 2018. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

Fulton Breakefield Broenniman reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 6,964 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $221K.
Fulton Breakefield Broenniman first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and held it in 8 quarters.
Fulton Breakefield Broenniman's Schwab International Small-Cap Equity ETF position peaked at $583K in Q3 2018.
279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2019, filed 14 Jan 2020.