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

Lattice Strategies’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
2014 Q4	–	Sell	-6,655	Closed	-$209K	–	99
2014 Q3	$209K	Buy	6,655 +320	+5%	+$10.6K	0.11%	96
2014 Q2	$217K	Sell	6,335 -3,290	-34%	-$110K	0.11%	97
2014 Q1	$318K	Sell	9,625 -770	-7%	-$24.7K	0.16%	90
2013 Q4	$332K	Hold	10,395	–	–	0.18%	89
2013 Q3	$321K	Hold	10,395	–	–	0.17%	87
2013 Q2	$281K	Buy	+10,395	New	+$292K	0.17%	88

Other funds holding SCHC

CSIA

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

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

UCFA

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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Lattice Strategies's SCHC Position: Q4 2014 in Review

Lattice Strategies sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2014, closing a stake of 6,655 shares — an estimated $209K sold.

Lattice Strategies first reported a position in SCHC in Q2 2013 and held it in 6 quarters. The position peaked at $332K in Q4 2013. 76 funds tracked by Wall St. Rank hold SCHC as of Q4 2014.

Lattice Strategies reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2014 after selling out during the quarter.
Lattice Strategies sold 6,655 Schwab International Small-Cap Equity ETF shares in Q4 2014, an estimated $209K.
Lattice Strategies first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 6 quarters.
Lattice Strategies's Schwab International Small-Cap Equity ETF position peaked at $332K in Q4 2013.
76 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2014.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.