Reliance Trust’s Schwab International Equity ETF SCHF Stock Holding History

Reliance Trust’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 Q1	–	Sell	-78,748	Closed	-$1.14M	–	102
2014 Q4	$1.14M	Buy	78,748 +6,580	+9%	+$99.1K	1.33%	21
2014 Q3	$1.12M	Hold	72,168	–	–	1.29%	25
2014 Q2	$1.19M	Buy	72,168 +24,844	+52%	+$400K	1.34%	22
2014 Q1	$745K	Sell	47,324 -1,158	-2%	-$17.9K	0.73%	41
2013 Q4	$764K	Hold	48,482	–	–	0.73%	44
2013 Q3	$737K	Buy	48,482 +4,790	+11%	+$70K	0.72%	44
2013 Q2	$595K	Buy	+43,692	New	+$619K	0.39%	63

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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 Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Reliance Trust's SCHF Position: Q1 2015 in Review

Reliance Trust sold out of Schwab International Equity ETF (SCHF) in Q1 2015, closing a stake of 78,748 shares — an estimated $1.14M sold.

Reliance Trust first reported a position in SCHF in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2014. 226 funds tracked by Wall St. Rank hold SCHF as of Q1 2015.

Reliance Trust reported no remaining Schwab International Equity ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 78,748 Schwab International Equity ETF shares in Q1 2015, an estimated $1.14M.
Reliance Trust first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's Schwab International Equity ETF position peaked at $1.19M in Q2 2014.
226 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.