BlackRock Institutional Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BlackRock Institutional Trust’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
2014 Q3	–	Sell	-2,000	Closed	-$27K	–	3924
2014 Q2	$27K	Sell	2,000 -9,200	-82%	-$121K	﹤0.01%	3863
2014 Q1	$150K	Sell	11,200 -257,200	-96%	-$3.4M	﹤0.01%	3731
2013 Q4	$3.52M	Buy	268,400 +180,400	+205%	+$2.27M	﹤0.01%	2929
2013 Q3	$1.06M	Buy	+88,000	New	+$1.03M	﹤0.01%	3340

Other funds holding SCHA

CSIA

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

HSA

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

BlackRock Institutional Trust's SCHA Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2014, closing a stake of 2,000 shares — an estimated $27K sold.

BlackRock Institutional Trust first reported a position in SCHA in Q3 2013 and held it in 4 quarters. The position peaked at $3.52M in Q4 2013. 157 funds tracked by Wall St. Rank hold SCHA as of Q3 2014.

BlackRock Institutional Trust reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 2,000 Schwab U.S Small- Cap ETF shares in Q3 2014, an estimated $27K.
BlackRock Institutional Trust first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Schwab U.S Small- Cap ETF position peaked at $3.52M in Q4 2013.
157 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.