Dubuque Bank & Trust’s Schwab International Equity ETF SCHF Stock Holding History

Dubuque Bank & Trust’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-746	Closed	-$10K	–	576
2016 Q2	$10K	Hold	746	–	–	﹤0.01%	426
2016 Q1	$10K	Hold	746	–	–	﹤0.01%	441
2015 Q4	$10K	Hold	746	–	–	﹤0.01%	514
2015 Q3	$10K	Hold	746	–	–	﹤0.01%	433
2015 Q2	$11K	Buy	746 +10	+1%	+$157	﹤0.01%	473
2015 Q1	$11K	Hold	736	–	–	﹤0.01%	443
2014 Q4	$11K	Hold	736	–	–	﹤0.01%	435
2014 Q3	$11K	Buy	736 +78	+12%	+$1.26K	﹤0.01%	447
2014 Q2	$11K	Hold	658	–	–	﹤0.01%	477
2014 Q1	$10K	Buy	+658	New	+$10.2K	﹤0.01%	346

Other funds holding SCHF

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Dubuque Bank & Trust's SCHF Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Schwab International Equity ETF (SCHF) in Q3 2016, closing a stake of 746 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in SCHF in Q1 2014 and held it in 10 quarters. The position peaked at $11K in Q2 2015. 292 funds tracked by Wall St. Rank hold SCHF as of Q3 2016.

Dubuque Bank & Trust reported no remaining Schwab International Equity ETF position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 746 Schwab International Equity ETF shares in Q3 2016, an estimated $10K.
Dubuque Bank & Trust first reported a position in Schwab International Equity ETF in Q1 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Schwab International Equity ETF position peaked at $11K in Q2 2015.
292 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.