Alaska Permanent Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,072	Closed	-$358K	–	30
2014 Q3	$358K	Buy	21,072 +2,750	+15%	+$49K	0.08%	26
2014 Q2	$324K	Buy	18,322 +1,266	+7%	+$21.9K	0.07%	25
2014 Q1	$282K	Buy	17,056 +546	+3%	+$8.75K	0.07%	24
2013 Q4	$249K	Buy	16,510 +1,452	+10%	+$22.6K	0.06%	25
2013 Q3	$232K	Buy	15,058 +554	+4%	+$8.77K	0.06%	26
2013 Q2	$233K	Buy	+14,504	New	+$244K	0.06%	23

Other funds holding SCHH

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $751B AUM 38.74% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

VCM

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Alaska Permanent Capital Management sold out of Schwab US REIT ETF (SCHH) in Q4 2014, closing a stake of 21,072 shares — an estimated $358K sold.

Alaska Permanent Capital Management first reported a position in SCHH in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q3 2014. 126 funds tracked by Wall St. Rank hold SCHH as of Q4 2014.

Alaska Permanent Capital Management reported no remaining Schwab US REIT ETF position as of Q4 2014 after selling out during the quarter.
Alaska Permanent Capital Management sold 21,072 Schwab US REIT ETF shares in Q4 2014, an estimated $358K.
Alaska Permanent Capital Management first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 6 quarters.
Alaska Permanent Capital Management's Schwab US REIT ETF position peaked at $358K in Q3 2014.
126 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2014.

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