Accurate Investment Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Accurate Investment Solutions’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
2018 Q4	–	Sell	-36,364	Closed	-$692K	–	376
2018 Q3	$692K	Buy	+36,364	New	+$693K	0.48%	34
2018 Q1	–	Sell	-24,060	Closed	-$419K	–	525
2017 Q4	$419K	Buy	+24,060	New	+$412K	0.31%	36
2017 Q2	–	Sell	-63,688	Closed	-$1M	–	366
2017 Q1	$1M	Buy	63,688 +39,828	+167%	+$624K	0.81%	30
2016 Q4	$367K	Buy	23,860 +8,308	+53%	+$122K	0.33%	35
2016 Q3	$224K	Buy	+15,552	New	+$221K	0.2%	46

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TAT

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Accurate Investment Solutions's SCHA Position: Q4 2018 in Review

Accurate Investment Solutions sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 36,364 shares — an estimated $692K sold.

Accurate Investment Solutions first reported a position in SCHA in Q3 2016 and held it in 5 quarters. The position peaked at $1M in Q1 2017. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Accurate Investment Solutions reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
Accurate Investment Solutions sold 36,364 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $692K.
Accurate Investment Solutions first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 5 quarters.
Accurate Investment Solutions's Schwab U.S Small- Cap ETF position peaked at $1M in Q1 2017.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.