Badgley, Phelps & Bell’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Badgley, Phelps & Bell’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,128	Closed	-$210K	–	152
2016 Q1	$210K	Buy	+16,128	New	+$195K	0.02%	144

Other funds holding SCHA

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Badgley, Phelps & Bell's SCHA Position: Q2 2016 in Review

Badgley, Phelps & Bell sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2016, closing a stake of 16,128 shares — an estimated $210K sold.

Badgley, Phelps & Bell first reported a position in SCHA in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

Badgley, Phelps & Bell reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 16,128 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $210K.
Badgley, Phelps & Bell first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and held it in 1 quarter.
Badgley, Phelps & Bell's Schwab U.S Small- Cap ETF position peaked at $210K in Q1 2016.
239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2016, filed 1 Aug 2016.