Boston Private Bank & Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$2.4M	Sell	79,735 -2,981	-4%	-$88.2K	0.11%	169
2014 Q4	$2.39M	Sell	82,716 -21,380	-21%	-$639K	0.11%	175
2014 Q3	$3.26M	Buy	104,096 +960	+0.9%	+$31.8K	0.16%	143
2014 Q2	$3.53M	Sell	103,136 -24,075	-19%	-$802K	0.17%	139
2014 Q1	$4.2M	Sell	127,211 -464,901	-79%	-$14.9M	0.21%	127
2013 Q4	$18.9M	Sell	592,112 -9,599	-2%	-$302K	0.94%	26
2013 Q3	$18.6M	Buy	601,711 +12,259	+2%	+$361K	1.03%	21
2013 Q2	$15.9M	Buy	+589,452	New	+$16.6M	0.93%	28

Other funds holding SCHC

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Boston Private Bank & Trust's SCHC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.6% in Q1 2015, selling an estimated $88.2K and leaving 79,735 shares worth $2.4M. The position accounts for 0.11% of the portfolio, ranked #169.

Boston Private Bank & Trust first reported a position in SCHC in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.9M in Q4 2013. 78 funds tracked by Wall St. Rank hold SCHC as of Q1 2015.

Boston Private Bank & Trust held 79,735 shares of Schwab International Small-Cap Equity ETF worth $2.4M as of Q1 2015.
Boston Private Bank & Trust sold 2,981 Schwab International Small-Cap Equity ETF shares in Q1 2015, an estimated $88.2K.
Schwab International Small-Cap Equity ETF made up 0.11% of Boston Private Bank & Trust's portfolio in Q1 2015, its #169 holding.
Boston Private Bank & Trust first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Schwab International Small-Cap Equity ETF position peaked at $18.9M in Q4 2013.
78 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.