American International Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

American International Group’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 Q2	–	Sell	-33,936	Closed	-$442K	–	4194
2016 Q1	$442K	Sell	33,936 -31,948	-48%	-$387K	﹤0.01%	2098
2015 Q4	$858K	Buy	65,884 +20,680	+46%	+$276K	﹤0.01%	1597
2015 Q3	$575K	Sell	45,204 -3,208	-7%	-$44.2K	﹤0.01%	1886
2015 Q2	$696K	Buy	48,412 +2,868	+6%	+$41.6K	﹤0.01%	1885
2015 Q1	$656K	Buy	45,544 +3,432	+8%	+$47.9K	﹤0.01%	1941
2014 Q4	$580K	Buy	42,112 +28,948	+220%	+$384K	﹤0.01%	2001
2014 Q3	$169K	Buy	13,164 +1,032	+9%	+$13.8K	﹤0.01%	3103
2014 Q2	$166K	Buy	12,132 +1,032	+9%	+$13.6K	﹤0.01%	3152
2014 Q1	$149K	Sell	11,100 -176	-2%	-$2.33K	﹤0.01%	3103
2013 Q4	$148K	Buy	11,276 +4,200	+59%	+$52.8K	﹤0.01%	3036
2013 Q3	$85.3K	Buy	+7,076	New	+$83.1K	﹤0.01%	3435

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

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

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

American International Group's SCHA Position: Q2 2016 in Review

American International Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2016, closing a stake of 33,936 shares — an estimated $442K sold.

American International Group first reported a position in SCHA in Q3 2013 and held it in 11 quarters. The position peaked at $858K in Q4 2015. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

American International Group reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 33,936 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $442K.
American International Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and held it in 11 quarters.
American International Group's Schwab U.S Small- Cap ETF position peaked at $858K in Q4 2015.
239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.