Mosaic Financial Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mosaic Financial Partners’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	–	Sell	-6,402	Closed	-$200K	–	50
2015 Q2	$200K	Sell	6,402 -490	-7%	-$15.6K	0.14%	49
2015 Q1	$208K	Buy	+6,892	New	+$204K	0.14%	47
2014 Q4	–	Sell	-6,892	Closed	-$216K	–	50
2014 Q3	$216K	Hold	6,892	–	–	0.15%	47
2014 Q2	$236K	Hold	6,892	–	–	0.16%	46
2014 Q1	$228K	Sell	6,892 -934	-12%	-$30K	0.16%	45
2013 Q4	$249K	Sell	7,826 -3,026	-28%	-$95.1K	0.18%	44
2013 Q3	$334K	Hold	10,852	–	–	0.26%	37
2013 Q2	$293K	Buy	+10,852	New	+$305K	0.23%	38

Other funds holding SCHC

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Susquehanna International Group

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

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

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

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