MB Financial Bank - Trust Department’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

MB Financial Bank - Trust Department’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
2015 Q2	–	Sell	-4,196	Closed	-$60K	–	652
2015 Q1	$60K	Hold	4,196	–	–	0.01%	251
2014 Q4	$58K	Sell	4,196 -4,196	-50%	-$55.7K	0.01%	276
2014 Q3	$111K	Buy	8,392 +4,196	+100%	+$56K	0.01%	313
2014 Q2	$57K	Buy	+4,196	New	+$55.3K	0.01%	321

Other funds holding SCHA

CSIA

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

HSA

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

UCFA

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

SWM

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

MB Financial Bank - Trust Department's SCHA Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2015, closing a stake of 4,196 shares — an estimated $60K sold.

MB Financial Bank - Trust Department first reported a position in SCHA in Q2 2014 and held it in 4 quarters. The position peaked at $111K in Q3 2014. 214 funds tracked by Wall St. Rank hold SCHA as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 4,196 Schwab U.S Small- Cap ETF shares in Q2 2015, an estimated $60K.
MB Financial Bank - Trust Department first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's Schwab U.S Small- Cap ETF position peaked at $111K in Q3 2014.
214 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.