MCC
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Mid Continent Capital’s Schwab International Equity ETF SCHF Stock Holding History

Mid Continent Capital’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$768K Sell
56,164
-4,850
-8% -$71.3K 0.05% 168
2015
Q2 		$929K Buy
61,014
+500
+0.8% +$7.85K 0.05% 185
2015
Q1 		$915K Buy
60,514
+9,250
+18% +$137K 0.05% 190
2014
Q4 		$741K Sell
51,264
-7,800
-13% -$118K 0.04% 198
2014
Q3 		$916K Sell
59,064
-8,800
-13% -$142K 0.05% 186
2014
Q2 		$1.12M Buy
67,864
+1,000
+1% +$16.1K 0.06% 178
2014
Q1 		$1.05M Buy
66,864
+4,650
+7% +$71.9K 0.06% 175
2013
Q4 		$981K Sell
62,214
-14,200
-19% -$221K 0.06% 180
2013
Q3 		$1.16M Buy
76,414
+650
+0.9% +$9.49K 0.08% 161
2013
Q2 		$1.03M Buy
+75,764
New +$1.07M 0.08% 160

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Mid Continent Capital's SCHF Position: Q3 2015 in Review

Mid Continent Capital reduced its Schwab International Equity ETF (SCHF) stake by 7.9% in Q3 2015, selling an estimated $71.3K and leaving 56,164 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #168.

Mid Continent Capital first reported a position in SCHF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2013. 242 funds tracked by Wall St. Rank hold SCHF as of Q3 2015.

  • Mid Continent Capital held 56,164 shares of Schwab International Equity ETF worth $768K as of Q3 2015.
  • Mid Continent Capital sold 4,850 Schwab International Equity ETF shares in Q3 2015, an estimated $71.3K.
  • Schwab International Equity ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #168 holding.
  • Mid Continent Capital first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Schwab International Equity ETF position peaked at $1.16M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.