HT Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

HT Partners’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 Q1	–	Sell	-345,924	Closed	-$4.38M	–	34
2015 Q4	$4.38M	Sell	345,924 -248	-0.1%	-$3.31K	2.84%	9
2015 Q3	$4.36M	Sell	346,172 -89,992	-21%	-$1.24M	2.91%	6
2015 Q2	$6.26M	Sell	436,164 -680	-0.2%	-$9.86K	3.42%	6
2015 Q1	$6.25M	Buy	+436,844	New	+$6.1M	3.38%	6

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

HSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

SWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

HT Partners's SCHA Position: Q1 2016 in Review

HT Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2016, closing a stake of 345,924 shares — an estimated $4.38M sold.

HT Partners first reported a position in SCHA in Q1 2015 and held it in 4 quarters. The position peaked at $6.26M in Q2 2015. 236 funds tracked by Wall St. Rank hold SCHA as of Q1 2016.

HT Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 345,924 Schwab U.S Small- Cap ETF shares in Q1 2016, an estimated $4.38M.
HT Partners first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and held it in 4 quarters.
HT Partners's Schwab U.S Small- Cap ETF position peaked at $6.26M in Q2 2015.
236 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.