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

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HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return