AT Bancorp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AT Bancorp’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
2019 Q1	$33.9M	Sell	1,941,716 -311,900	-14%	-$5.34M	4.13%	6
2018 Q4	$34.2M	Buy	2,253,616 +33,800	+2%	+$571K	4.53%	5
2018 Q3	$42.3M	Sell	2,219,816 -138,388	-6%	-$2.64M	4.56%	5
2018 Q2	$43.4M	Sell	2,358,204 -129,520	-5%	-$2.34M	4.79%	5
2018 Q1	$43M	Buy	2,487,724 +34,888	+1%	+$615K	4.59%	6
2017 Q4	$42.8M	Sell	2,452,836 -46,248	-2%	-$792K	4.59%	6
2017 Q3	$42.1M	Buy	2,499,084 +11,424	+0.5%	+$184K	4.79%	6
2017 Q2	$39.8M	Sell	2,487,660 -154,056	-6%	-$2.43M	4.67%	6
2017 Q1	$41.6M	Sell	2,641,716 -1,720	-0.1%	-$26.9K	5.33%	4
2016 Q4	$40.6M	Buy	2,643,436 +570,776	+28%	+$8.39M	5.4%	4
2016 Q3	$29.8M	Buy	2,072,660 +1,165,280	+128%	+$16.5M	4.1%	4
2016 Q2	$12.3M	Sell	907,380 -106,604	-11%	-$1.42M	1.82%	8
2016 Q1	$13.2M	Buy	+1,013,984	New	+$12.3M	1.98%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAT

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

AT Bancorp's SCHA Position: Q1 2019 in Review

AT Bancorp reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 14% in Q1 2019, selling an estimated $5.34M and leaving 1,941,716 shares worth $33.9M. The position accounts for 4.13% of the portfolio, ranked #6.

AT Bancorp first reported a position in SCHA in Q1 2016 and has held it in 13 quarters since. The position peaked at $43.4M in Q2 2018. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

AT Bancorp held 1,941,716 shares of Schwab U.S Small- Cap ETF worth $33.9M as of Q1 2019.
AT Bancorp sold 311,900 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $5.34M.
Schwab U.S Small- Cap ETF made up 4.13% of AT Bancorp's portfolio in Q1 2019, its #6 holding.
AT Bancorp first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's Schwab U.S Small- Cap ETF position peaked at $43.4M in Q2 2018.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.