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MSI Financial Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

MSI Financial Services’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
2016
Q4 		$26K Hold
898
– – ﹤0.01% 2251
2016
Q3 		$28K Hold
898
– – ﹤0.01% 2175
2016
Q2 		$26K Sell
898
-330
-27% -$9.71K ﹤0.01% 2192
2016
Q1 		$36K Buy
1,228
+330
+37% +$8.95K ﹤0.01% 1954
2015
Q4 		$26K Buy
+898
New +$26.5K ﹤0.01% 2151

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

MSI Financial Services's SCHC Position: Q4 2016 in Review

MSI Financial Services held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q4 2016 at 898 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

MSI Financial Services first reported a position in SCHC in Q4 2015 and has held it in 5 quarters since. The position peaked at $36K in Q1 2016. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

  • MSI Financial Services held 898 shares of Schwab International Small-Cap Equity ETF worth $26K as of Q4 2016.
  • MSI Financial Services left its Schwab International Small-Cap Equity ETF share count unchanged in Q4 2016.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2251 holding.
  • MSI Financial Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Schwab International Small-Cap Equity ETF position peaked at $36K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.