Mid Continent Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mid Continent Capital’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	-21,060	Closed	-$660K	–	317
2014 Q3	$660K	Sell	21,060 -25	-0.1%	-$828	0.04%	203
2014 Q2	$722K	Buy	21,085 +1,600	+8%	+$53.3K	0.04%	199
2014 Q1	$643K	Buy	19,485 +225	+1%	+$7.23K	0.04%	205
2013 Q4	$615K	Buy	19,260 +310	+2%	+$9.74K	0.04%	212
2013 Q3	$585K	Buy	18,950 +720	+4%	+$21.2K	0.04%	203
2013 Q2	$492K	Buy	+18,230	New	+$512K	0.04%	205

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

Mid Continent Capital's SCHC Position: Q4 2014 in Review

Mid Continent Capital sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2014, closing a stake of 21,060 shares — an estimated $660K sold.

Mid Continent Capital first reported a position in SCHC in Q2 2013 and held it in 6 quarters. The position peaked at $722K in Q2 2014. 76 funds tracked by Wall St. Rank hold SCHC as of Q4 2014.

Mid Continent Capital reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2014 after selling out during the quarter.
Mid Continent Capital sold 21,060 Schwab International Small-Cap Equity ETF shares in Q4 2014, an estimated $660K.
Mid Continent Capital first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 6 quarters.
Mid Continent Capital's Schwab International Small-Cap Equity ETF position peaked at $722K in Q2 2014.
76 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.