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

Efficient Market 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
2017 Q1	$666K	Sell	42,292 -4,856	-10%	-$76.1K	0.09%	38
2016 Q4	$725K	Sell	47,148 -13,452	-22%	-$198K	0.11%	39
2016 Q3	$872K	Sell	60,600 -29,060	-32%	-$412K	0.13%	37
2016 Q2	$1.21M	Sell	89,660 -17,108	-16%	-$227K	0.2%	33
2016 Q1	$1.39M	Sell	106,768 -10,092	-9%	-$122K	0.24%	33
2015 Q4	$1.52M	Buy	116,860 +95,788	+455%	+$1.28M	0.33%	31
2015 Q3	$268K	Sell	21,072 -4,916	-19%	-$67.7K	0.06%	42
2015 Q2	$373K	Sell	25,988 -584	-2%	-$8.46K	0.09%	42
2015 Q1	$383K	Sell	26,572 -1,188	-4%	-$16.6K	0.09%	42
2014 Q4	$383K	Buy	27,760 +3,392	+14%	+$45K	0.09%	41
2014 Q3	$313K	Sell	24,368 -13,012	-35%	-$174K	0.08%	36
2014 Q2	$512K	Buy	37,380 +3,096	+9%	+$40.8K	0.13%	32
2014 Q1	$459K	Buy	34,284 +2,672	+8%	+$35.3K	0.12%	34
2013 Q4	$415K	Sell	31,612 -4,016	-11%	-$50.5K	0.12%	33
2013 Q3	$429K	Buy	35,628 +8,336	+31%	+$97.9K	0.14%	35
2013 Q2	$300K	Buy	+27,292	New	+$296K	0.11%	35

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Efficient Market Advisors's SCHA Position: Q1 2017 in Review

Efficient Market Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q1 2017, selling an estimated $76.1K and leaving 42,292 shares worth $666K. The position accounts for 0.09% of the portfolio, ranked #38.

Efficient Market Advisors first reported a position in SCHA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.52M in Q4 2015. 312 funds tracked by Wall St. Rank hold SCHA as of Q1 2017.

Efficient Market Advisors held 42,292 shares of Schwab U.S Small- Cap ETF worth $666K as of Q1 2017.
Efficient Market Advisors sold 4,856 Schwab U.S Small- Cap ETF shares in Q1 2017, an estimated $76.1K.
Schwab U.S Small- Cap ETF made up 0.09% of Efficient Market Advisors's portfolio in Q1 2017, its #38 holding.
Efficient Market Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 16 quarters since.
Efficient Market Advisors's Schwab U.S Small- Cap ETF position peaked at $1.52M in Q4 2015.
312 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.