Summit Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Summit Asset Management’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
2018 Q4	–	Sell	-5,710	Closed	-$204K	–	116
2018 Q3	$204K	Hold	5,710	–	–	0.09%	111
2018 Q2	$206K	Hold	5,710	–	–	0.1%	105
2018 Q1	$208K	Buy	+5,710	New	+$212K	0.1%	104
2015 Q4	–	Sell	-57,804	Closed	-$1.65M	–	93
2015 Q3	$1.65M	Buy	57,804 +8,959	+18%	+$269K	1.18%	18
2015 Q2	$1.53M	Buy	+48,845	New	+$1.55M	1.05%	19
2014 Q4	–	Sell	-6,669	Closed	-$209K	–	92
2014 Q3	$209K	Buy	+6,669	New	+$221K	0.16%	80

Other funds holding SCHC

CSIA

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Summit Asset Management's SCHC Position: Q4 2018 in Review

Summit Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2018, closing a stake of 5,710 shares — an estimated $204K sold.

Summit Asset Management first reported a position in SCHC in Q3 2014 and held it in 6 quarters. The position peaked at $1.65M in Q3 2015. 229 funds tracked by Wall St. Rank hold SCHC as of Q4 2018.

Summit Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2018 after selling out during the quarter.
Summit Asset Management sold 5,710 Schwab International Small-Cap Equity ETF shares in Q4 2018, an estimated $204K.
Summit Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2014 and held it in 6 quarters.
Summit Asset Management's Schwab International Small-Cap Equity ETF position peaked at $1.65M in Q3 2015.
229 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2018.

Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.