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Allegis Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Allegis Investment Advisors’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
-19,172
Closed -$276K – 263
2016
Q3 		$276K Sell
19,172
-268
-1% -$3.8K 0.11% 177
2016
Q2 		$258K Sell
19,440
-812
-4% -$10.8K 0.13% 160
2016
Q1 		$263K Buy
20,252
+408
+2% +$4.94K 0.15% 156
2015
Q4 		$258K Buy
+19,844
New +$265K 0.14% 147

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
QI
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allegis Investment Advisors's SCHA Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2016, closing a stake of 19,172 shares — an estimated $276K sold.

Allegis Investment Advisors first reported a position in SCHA in Q4 2015 and held it in 4 quarters. The position peaked at $276K in Q3 2016. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 19,172 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $276K.
  • Allegis Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $276K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.