Community Financial System’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Community Financial System’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
2014 Q3	$381K	Buy	29,640 +8	+0%	+$107	0.08%	134
2014 Q2	$406K	Buy	29,632 +11,000	+59%	+$145K	0.09%	127
2014 Q1	$250K	Buy	18,632 +4,060	+28%	+$53.7K	0.05%	151
2013 Q4	$191K	Buy	14,572 +13,828	+1,859%	+$174K	0.04%	171
2013 Q3	$9K	Hold	744	–	–	﹤0.01%	315
2013 Q2	$8K	Buy	+744	New	+$8.07K	﹤0.01%	310

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Community Financial System's SCHA Position: Q3 2014 in Review

Community Financial System increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.03% in Q3 2014, buying an estimated $107 and bringing the position to 29,640 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #134.

Community Financial System first reported a position in SCHA in Q2 2013 and has held it in 6 quarters since. The position peaked at $406K in Q2 2014. 157 funds tracked by Wall St. Rank hold SCHA as of Q3 2014.

Community Financial System held 29,640 shares of Schwab U.S Small- Cap ETF worth $381K as of Q3 2014.
Community Financial System bought 8 Schwab U.S Small- Cap ETF shares in Q3 2014, an estimated $107.
Schwab U.S Small- Cap ETF made up 0.08% of Community Financial System's portfolio in Q3 2014, its #134 holding.
Community Financial System first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Schwab U.S Small- Cap ETF position peaked at $406K in Q2 2014.
157 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.