Smith Hayes Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Smith Hayes Advisers’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
2014 Q4	–	Sell	-46,553	Closed	-$1.46M	–	318
2014 Q3	$1.46M	Sell	46,553 -1,005	-2%	-$33.3K	0.34%	91
2014 Q2	$1.63M	Sell	47,558 -1,025	-2%	-$34.2K	0.38%	82
2014 Q1	$1.6M	Buy	+48,583	New	+$1.56M	0.4%	76

Other funds holding SCHC

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

CMP

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Smith Hayes Advisers's SCHC Position: Q4 2014 in Review

Smith Hayes Advisers sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2014, closing a stake of 46,553 shares — an estimated $1.46M sold.

Smith Hayes Advisers first reported a position in SCHC in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 76 funds tracked by Wall St. Rank hold SCHC as of Q4 2014.

Smith Hayes Advisers reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2014 after selling out during the quarter.
Smith Hayes Advisers sold 46,553 Schwab International Small-Cap Equity ETF shares in Q4 2014, an estimated $1.46M.
Smith Hayes Advisers first reported a position in Schwab International Small-Cap Equity ETF in Q1 2014 and held it in 3 quarters.
Smith Hayes Advisers's Schwab International Small-Cap Equity ETF position peaked at $1.63M in Q2 2014.
76 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2014.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.