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

FutureAdvisor’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
2015 Q3	$1.42M	Sell	111,860 -1,228	-1%	-$16.9K	0.23%	35
2015 Q2	$1.63M	Sell	113,088 -27,156	-19%	-$394K	0.29%	35
2015 Q1	$2.02M	Buy	140,244 +75,848	+118%	+$1.06M	0.48%	33
2014 Q4	$886K	Buy	+64,396	New	+$855K	0.3%	33

Other funds holding SCHA

CSIA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

SHJ

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FutureAdvisor's SCHA Position: Q3 2015 in Review

FutureAdvisor reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q3 2015, selling an estimated $16.9K and leaving 111,860 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #35.

FutureAdvisor first reported a position in SCHA in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2015. 217 funds tracked by Wall St. Rank hold SCHA as of Q3 2015.

FutureAdvisor held 111,860 shares of Schwab U.S Small- Cap ETF worth $1.42M as of Q3 2015.
FutureAdvisor sold 1,228 Schwab U.S Small- Cap ETF shares in Q3 2015, an estimated $16.9K.
Schwab U.S Small- Cap ETF made up 0.23% of FutureAdvisor's portfolio in Q3 2015, its #35 holding.
FutureAdvisor first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 4 quarters since.
FutureAdvisor's Schwab U.S Small- Cap ETF position peaked at $2.02M in Q1 2015.
217 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.