Trutina Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Trutina Financial’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	$385K	Buy	25,052 +2,188	+10%	+$32.2K	0.5%	41
2016 Q3	$329K	Buy	22,864 +1,992	+10%	+$28.3K	0.42%	43
2016 Q2	$282K	Buy	20,872 +2,960	+17%	+$39.3K	0.34%	54
2016 Q1	$233K	Buy	17,912 +2,460	+16%	+$29.8K	0.26%	62
2015 Q4	$201K	Buy	+15,452	New	+$206K	0.25%	60
2015 Q3	–	Sell	-16,832	Closed	-$242K	–	66
2015 Q2	$242K	Buy	+16,832	New	+$244K	0.21%	55
2014 Q2	–	Sell	-376	Closed	-$5K	–	208
2014 Q1	$5K	Buy	+376	New	+$4.97K	﹤0.01%	280

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

Trutina Financial's SCHA Position: Q4 2016 in Review

Trutina Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 9.6% in Q4 2016, buying an estimated $32.2K and bringing the position to 25,052 shares worth $385K. The position accounts for 0.5% of the portfolio, ranked #41.

Trutina Financial first reported a position in SCHA in Q1 2014 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

Trutina Financial held 25,052 shares of Schwab U.S Small- Cap ETF worth $385K as of Q4 2016.
Trutina Financial bought 2,188 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $32.2K.
Schwab U.S Small- Cap ETF made up 0.5% of Trutina Financial's portfolio in Q4 2016, its #41 holding.
Trutina Financial first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 7 quarters since.
290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.