Valentine Ventures’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Valentine Ventures’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
2019 Q1	–	Sell	-102,680	Closed	-$2.99M	–	21
2018 Q4	$2.99M	Buy	+102,680	New	+$3.27M	3.73%	8
2016 Q4	$3.41M	Sell	117,135 -421	-0.4%	-$12.4K	4.02%	12
2016 Q3	$3.63M	Sell	117,556 -4,524	-4%	-$136K	4.15%	10
2016 Q2	$3.52M	Sell	122,080 -2,814	-2%	-$82.8K	4.03%	14
2016 Q1	$3.62M	Buy	124,894 +1,368	+1%	+$37.1K	4.27%	9
2015 Q4	$3.56M	Sell	123,526 -10,563	-8%	-$312K	4.07%	10
2015 Q3	$3.83M	Sell	134,089 -1,703	-1%	-$51.1K	4.3%	10
2015 Q2	$4.25M	Sell	135,792 -219	-0.2%	-$6.96K	4.25%	10
2015 Q1	$4.1M	Buy	136,011 +1,096	+0.8%	+$32.4K	4.09%	11
2014 Q4	$3.89M	Buy	+134,915	New	+$4.03M	3.91%	13

Other funds holding SCHC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RRC

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Valentine Ventures's SCHC Position: Q1 2019 in Review

Valentine Ventures sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2019, closing a stake of 102,680 shares — an estimated $2.99M sold.

Valentine Ventures first reported a position in SCHC in Q4 2014 and held it in 10 quarters. The position peaked at $4.25M in Q2 2015. 243 funds tracked by Wall St. Rank hold SCHC as of Q1 2019.

Valentine Ventures reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2019 after selling out during the quarter.
Valentine Ventures sold 102,680 Schwab International Small-Cap Equity ETF shares in Q1 2019, an estimated $2.99M.
Valentine Ventures first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 10 quarters.
Valentine Ventures's Schwab International Small-Cap Equity ETF position peaked at $4.25M in Q2 2015.
243 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.