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Berkeley Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Berkeley Capital Partners’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
2017
Q4 		– Sell
-69,720
Closed -$1.17M – 124
2017
Q3 		$1.17M Buy
+69,720
New +$1.12M 0.78% 29
2016
Q4 		– Sell
-67,840
Closed -$976K – 119
2016
Q3 		$976K Buy
+67,840
New +$962K 0.7% 31

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Berkeley Capital Partners's SCHA Position: Q4 2017 in Review

Berkeley Capital Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2017, closing a stake of 69,720 shares — an estimated $1.17M sold.

Berkeley Capital Partners first reported a position in SCHA in Q3 2016 and held it in 2 quarters. The position peaked at $1.17M in Q3 2017. 436 funds tracked by Wall St. Rank hold SCHA as of Q4 2017.

  • Berkeley Capital Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Berkeley Capital Partners sold 69,720 Schwab U.S Small- Cap ETF shares in Q4 2017, an estimated $1.17M.
  • Berkeley Capital Partners first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 2 quarters.
  • Berkeley Capital Partners's Schwab U.S Small- Cap ETF position peaked at $1.17M in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2017.

Based on Berkeley Capital Partners's 13F filing for Q4 2017, filed 2 Feb 2018.