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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return