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

FutureAdvisor’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
2015 Q3	$6.95M	Sell	243,642 -12,753	-5%	-$382K	1.13%	26
2015 Q2	$8.08M	Buy	256,395 +159,529	+165%	+$5.07M	1.42%	23
2015 Q1	$2.92M	Buy	96,866 +40,865	+73%	+$1.21M	0.69%	31
2014 Q4	$1.62M	Buy	+56,001	New	+$1.67M	0.55%	28

Other funds holding SCHC

CSIA

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

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

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

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

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

RPGK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FutureAdvisor's SCHC Position: Q3 2015 in Review

FutureAdvisor reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 5% in Q3 2015, selling an estimated $382K and leaving 243,642 shares worth $6.95M. The position accounts for 1.13% of the portfolio, ranked #26.

FutureAdvisor first reported a position in SCHC in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.08M in Q2 2015. 86 funds tracked by Wall St. Rank hold SCHC as of Q3 2015.

FutureAdvisor held 243,642 shares of Schwab International Small-Cap Equity ETF worth $6.95M as of Q3 2015.
FutureAdvisor sold 12,753 Schwab International Small-Cap Equity ETF shares in Q3 2015, an estimated $382K.
Schwab International Small-Cap Equity ETF made up 1.13% of FutureAdvisor's portfolio in Q3 2015, its #26 holding.
FutureAdvisor first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and has held it in 4 quarters since.
FutureAdvisor's Schwab International Small-Cap Equity ETF position peaked at $8.08M in Q2 2015.
86 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.