FinTrust Investment Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FinTrust Investment Advisory Services’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	$326K	Sell	18,888 -4,128	-18%	-$72.8K	0.3%	66
2017 Q4	$401K	Buy	23,016 +236	+1%	+$4.04K	0.35%	60
2017 Q3	$384K	Buy	+22,780	New	+$366K	0.37%	61

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 $113B AUM 34.64% 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 $751B AUM 38.74% 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 $770M AUM 23.14% 1-Year Est. Return

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

FinTrust Investment Advisory Services's SCHA Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 18% in Q1 2018, selling an estimated $72.8K and leaving 18,888 shares worth $326K. The position accounts for 0.3% of the portfolio, ranked #66.

FinTrust Investment Advisory Services first reported a position in SCHA in Q3 2017 and has held it in 3 quarters since. The position peaked at $401K in Q4 2017. 442 funds tracked by Wall St. Rank hold SCHA as of Q1 2018.

FinTrust Investment Advisory Services held 18,888 shares of Schwab U.S Small- Cap ETF worth $326K as of Q1 2018.
FinTrust Investment Advisory Services sold 4,128 Schwab U.S Small- Cap ETF shares in Q1 2018, an estimated $72.8K.
Schwab U.S Small- Cap ETF made up 0.3% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #66 holding.
FinTrust Investment Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 3 quarters since.
FinTrust Investment Advisory Services's Schwab U.S Small- Cap ETF position peaked at $401K in Q4 2017.
442 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.