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

Denver 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 Q1	$2.92M	Sell	168,932 -2,612	-2%	-$46K	0.15%	138
2017 Q4	$2.99M	Sell	171,544 -800	-0.5%	-$13.7K	0.15%	139
2017 Q3	$2.9M	Buy	172,344 +1,020	+0.6%	+$16.4K	0.14%	146
2017 Q2	$2.74M	Hold	171,324	–	–	0.12%	153
2017 Q1	$2.7M	Sell	171,324 -7,200	-4%	-$113K	0.12%	153
2016 Q4	$2.74M	Sell	178,524 -3,512	-2%	-$51.6K	0.12%	152
2016 Q3	$2.62M	Buy	182,036 +7,400	+4%	+$105K	0.12%	166
2016 Q2	$2.36M	Buy	174,636 +7,384	+4%	+$98K	0.11%	186
2016 Q1	$2.18M	Buy	167,252 +50,852	+44%	+$616K	0.1%	199
2015 Q4	$1.52M	Buy	116,400 +600	+0.5%	+$8.01K	0.07%	228
2015 Q3	$1.47M	Buy	115,800 +10,200	+10%	+$140K	0.06%	230
2015 Q2	$1.52M	Buy	105,600 +12,880	+14%	+$187K	0.06%	239
2015 Q1	$1.33M	Buy	+92,720	New	+$1.3M	0.04%	329

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver Investment Advisors's SCHA Position: Q1 2018 in Review

Denver Investment Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.5% in Q1 2018, selling an estimated $46K and leaving 168,932 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #138.

Denver Investment Advisors first reported a position in SCHA in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.99M in Q4 2017. 443 funds tracked by Wall St. Rank hold SCHA as of Q1 2018.

Denver Investment Advisors held 168,932 shares of Schwab U.S Small- Cap ETF worth $2.92M as of Q1 2018.
Denver Investment Advisors sold 2,612 Schwab U.S Small- Cap ETF shares in Q1 2018, an estimated $46K.
Schwab U.S Small- Cap ETF made up 0.15% of Denver Investment Advisors's portfolio in Q1 2018, its #138 holding.
Denver Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $2.99M in Q4 2017.
443 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.