Davidson Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Davidson Investment Advisors’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	-12,920	Closed	-$246K	–	103
2018 Q3	$246K	Hold	12,920	–	–	0.02%	98
2018 Q2	$238K	Sell	12,920 -4,420	-25%	-$80K	0.03%	99
2018 Q1	$300K	Hold	17,340	–	–	0.03%	96
2017 Q4	$302K	Buy	17,340 +4,420	+34%	+$75.7K	0.03%	102
2017 Q3	$217K	Buy	+12,920	New	+$208K	0.02%	101

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

Davidson Investment Advisors's SCHA Position: Q4 2018 in Review

Davidson Investment Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 12,920 shares — an estimated $246K sold.

Davidson Investment Advisors first reported a position in SCHA in Q3 2017 and held it in 5 quarters. The position peaked at $302K in Q4 2017. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Davidson Investment Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
Davidson Investment Advisors sold 12,920 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $246K.
Davidson Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 5 quarters.
Davidson Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $302K in Q4 2017.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.