First Interstate Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-3,568	Closed	-$51K	–	787
2016 Q3	$51K	Hold	3,568	–	–	0.01%	358
2016 Q2	$48K	Hold	3,568	–	–	0.01%	352
2016 Q1	$46K	Hold	3,568	–	–	0.01%	363
2015 Q4	$46K	Hold	3,568	–	–	0.01%	379
2015 Q3	$45K	Buy	+3,568	New	+$49.1K	0.01%	386

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 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

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

First Interstate Bank's SCHA Position: Q4 2016 in Review

First Interstate Bank sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2016, closing a stake of 3,568 shares — an estimated $51K sold.

First Interstate Bank first reported a position in SCHA in Q3 2015 and held it in 5 quarters. The position peaked at $51K in Q3 2016. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

First Interstate Bank reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 3,568 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $51K.
First Interstate Bank first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Schwab U.S Small- Cap ETF position peaked at $51K in Q3 2016.
290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.