Breiter Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Breiter Capital Management’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	–	Sell	-16,576	Closed	-$251K	–	127
2018 Q4	$251K	Sell	16,576 -1,404	-8%	-$23.7K	0.51%	61
2018 Q3	$342K	Buy	+17,980	New	+$343K	0.43%	77
2018 Q1	–	Sell	-94,584	Closed	-$1.65M	–	127
2017 Q4	$1.65M	Buy	+94,584	New	+$1.62M	2.37%	4

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

Breiter Capital Management's SCHA Position: Q1 2019 in Review

Breiter Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2019, closing a stake of 16,576 shares — an estimated $251K sold.

Breiter Capital Management first reported a position in SCHA in Q4 2017 and held it in 3 quarters. The position peaked at $1.65M in Q4 2017. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

Breiter Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2019 after selling out during the quarter.
Breiter Capital Management sold 16,576 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $251K.
Breiter Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 3 quarters.
Breiter Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.65M in Q4 2017.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on Breiter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.