Alaska Permanent Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Alaska Permanent Capital Management’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,154	Closed	-$359K	–	28
2014 Q3	$359K	Buy	14,154 +1,798	+15%	+$48.3K	0.08%	25
2014 Q2	$322K	Buy	12,356 +802	+7%	+$20.2K	0.07%	26
2014 Q1	$281K	Buy	11,554 +1,270	+12%	+$29.5K	0.07%	25
2013 Q4	$252K	Buy	10,284 +361	+4%	+$9.07K	0.06%	24
2013 Q3	$244K	Buy	9,923 +248	+3%	+$5.94K	0.06%	25
2013 Q2	$226K	Buy	+9,675	New	+$241K	0.06%	24

Other funds holding SCHE

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

SFG

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Alaska Permanent Capital Management's SCHE Position: Q4 2014 in Review

Alaska Permanent Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2014, closing a stake of 14,154 shares — an estimated $359K sold.

Alaska Permanent Capital Management first reported a position in SCHE in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q3 2014. 150 funds tracked by Wall St. Rank hold SCHE as of Q4 2014.

Alaska Permanent Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2014 after selling out during the quarter.
Alaska Permanent Capital Management sold 14,154 Schwab Emerging Markets Equity ETF shares in Q4 2014, an estimated $359K.
Alaska Permanent Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 6 quarters.
Alaska Permanent Capital Management's Schwab Emerging Markets Equity ETF position peaked at $359K in Q3 2014.
150 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2014.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.