BTC Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,720	Closed	-$203K	–	168
2015 Q1	$203K	Buy	+6,720	New	+$203K	0.05%	145
2014 Q4	–	Sell	-7,100	Closed	-$208K	–	146
2014 Q3	$208K	Buy	+7,100	New	+$208K	0.05%	135