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

Edge 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 Q2	$988K	Hold	53,732	–	–	0.09%	166
2018 Q1	$928K	Buy	53,732 +12	+0%	+$212	0.09%	171
2017 Q4	$936K	Buy	53,720 +16	+0%	+$274	0.09%	168
2017 Q3	$904K	Buy	53,704 +44,308	+472%	+$712K	0.1%	160
2017 Q2	$150K	Buy	9,396 +8	+0.1%	+$126	0.02%	342
2017 Q1	$147K	Buy	9,388 +12	+0.1%	+$188	0.02%	356
2016 Q4	$144K	Buy	+9,376	New	+$138K	0.02%	340

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TAT

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Edge Advisors's SCHA Position: Q2 2018 in Review

Edge Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2018 at 53,732 shares worth $988K. The position accounts for 0.09% of the portfolio, ranked #166.

Edge Advisors first reported a position in SCHA in Q4 2016 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold SCHA as of Q2 2018.

Edge Advisors held 53,732 shares of Schwab U.S Small- Cap ETF worth $988K as of Q2 2018.
Edge Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2018.
Schwab U.S Small- Cap ETF made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #166 holding.
Edge Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.