Cubic Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cubic Asset 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
2018 Q4	–	Sell	-14,100	Closed	-$268K	–	168
2018 Q3	$268K	Hold	14,100	–	–	0.07%	153
2018 Q2	$259K	Sell	14,100 -900	-6%	-$16.3K	0.07%	152
2018 Q1	$259K	Buy	15,000 +400	+3%	+$7.05K	0.07%	152
2017 Q4	$255K	Hold	14,600	–	–	0.07%	152
2017 Q3	$246K	Hold	14,600	–	–	0.07%	161
2017 Q2	$233K	Hold	14,600	–	–	0.07%	159
2017 Q1	$230K	Hold	14,600	–	–	0.07%	165
2016 Q4	$224K	Hold	14,600	–	–	0.07%	164
2016 Q3	$210K	Buy	+14,600	New	+$207K	0.07%	150
2015 Q3	–	Sell	-14,600	Closed	-$210K	–	165
2015 Q2	$210K	Hold	14,600	–	–	0.07%	154
2015 Q1	$210K	Hold	14,600	–	–	0.07%	152
2014 Q4	$201K	Buy	+14,600	New	+$194K	0.06%	150
2014 Q3	–	Sell	-14,600	Closed	-$200K	–	147
2014 Q2	$200K	Buy	+14,600	New	+$193K	0.07%	147

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

TAT

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

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

Cubic Asset Management's SCHA Position: Q4 2018 in Review

Cubic Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 14,100 shares — an estimated $268K sold.

Cubic Asset Management first reported a position in SCHA in Q2 2014 and held it in 13 quarters. The position peaked at $268K in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Cubic Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
Cubic Asset Management sold 14,100 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $268K.
Cubic Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and held it in 13 quarters.
Cubic Asset Management's Schwab U.S Small- Cap ETF position peaked at $268K in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.