DG
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Davidson & Garrard’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Davidson & Garrard’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
Q3 		$927K Sell
55,048
-792
-1% -$12.7K 0.22% 100
2017
Q2 		$892K Buy
55,840
+1,356
+2% +$21.4K 0.21% 104
2017
Q1 		$858K Buy
54,484
+7,720
+17% +$121K 0.2% 108
2016
Q4 		$719K Buy
46,764
+2,892
+7% +$42.5K 0.18% 115
2016
Q3 		$631K Buy
43,872
+3,848
+10% +$54.6K 0.16% 123
2016
Q2 		$541K Sell
40,024
-404
-1% -$5.36K 0.13% 133
2016
Q1 		$526K Sell
40,428
-21,740
-35% -$263K 0.13% 128
2015
Q4 		$810K Hold
62,168
– – 0.2% 115
2015
Q3 		$789K Buy
62,168
+8,192
+15% +$113K 0.2% 116
2015
Q2 		$776K Buy
53,976
+720
+1% +$10.4K 0.18% 126
2015
Q1 		$767K Buy
53,256
+2,628
+5% +$36.7K 0.17% 125
2014
Q4 		$698K Buy
50,628
+6,452
+15% +$85.7K 0.16% 127
2014
Q3 		$568K Sell
44,176
-120
-0.3% -$1.6K 0.14% 131
2014
Q2 		$607K Sell
44,296
-4,460
-9% -$58.8K 0.15% 129
2014
Q1 		$653K Sell
48,756
-16,440
-25% -$217K 0.16% 125
2013
Q4 		$856K Buy
65,196
+2,420
+4% +$30.4K 0.22% 113
2013
Q3 		$757K Buy
62,776
+10,880
+21% +$128K 0.21% 110
2013
Q2 		$571K Buy
+51,896
New +$563K 0.17% 113

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Davidson & Garrard's SCHA Position: Q3 2017 in Review

Davidson & Garrard reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q3 2017, selling an estimated $12.7K and leaving 55,048 shares worth $927K. The position accounts for 0.22% of the portfolio, ranked #100.

Davidson & Garrard first reported a position in SCHA in Q2 2013 and has held it in 18 quarters since. 360 funds tracked by Wall St. Rank hold SCHA as of Q3 2017.

  • Davidson & Garrard held 55,048 shares of Schwab U.S Small- Cap ETF worth $927K as of Q3 2017.
  • Davidson & Garrard sold 792 Schwab U.S Small- Cap ETF shares in Q3 2017, an estimated $12.7K.
  • Schwab U.S Small- Cap ETF made up 0.22% of Davidson & Garrard's portfolio in Q3 2017, its #100 holding.
  • Davidson & Garrard first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • 360 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.