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

CSIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Mosaic Financial Partners's SCHC Position: Q3 2015 in Review

Mosaic Financial Partners sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2015, closing a stake of 6,402 shares — an estimated $200K sold.

Mosaic Financial Partners first reported a position in SCHC in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q3 2013. 86 funds tracked by Wall St. Rank hold SCHC as of Q3 2015.

Mosaic Financial Partners reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2015 after selling out during the quarter.
Mosaic Financial Partners sold 6,402 Schwab International Small-Cap Equity ETF shares in Q3 2015, an estimated $200K.
Mosaic Financial Partners first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 8 quarters.
Mosaic Financial Partners's Schwab International Small-Cap Equity ETF position peaked at $334K in Q3 2013.
86 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2015.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.