GA
SCHA icon

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

Gateway Advisory’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
2020
Q1 		– Sell
-13,852
Closed -$262K – 72
2019
Q4 		$262K Hold
13,852
– – 0.06% 54
2019
Q3 		$241K Buy
13,852
+740
+6% +$13.1K 0.08% 49
2019
Q2 		$234K Sell
13,112
-72
-0.5% -$1.27K 0.06% 52
2019
Q1 		$231K Sell
13,184
-14,928
-53% -$255K 0.06% 58
2018
Q4 		$426K Sell
28,112
-8,116
-22% -$137K 0.18% 41
2018
Q3 		$690K Buy
36,228
+2,896
+9% +$55.2K 0.18% 42
2018
Q2 		$613K Sell
33,332
-5,184
-13% -$93.8K 0.17% 43
2018
Q1 		$666K Sell
38,516
-23,220
-38% -$409K 0.2% 44
2017
Q4 		$1.08M Buy
61,736
+11,444
+23% +$196K 0.3% 46
2017
Q3 		$847K Sell
50,292
-884
-2% -$14.2K 0.25% 44
2017
Q2 		$818K Sell
51,176
-13,192
-20% -$208K 0.25% 45
2017
Q1 		$1M Sell
64,368
-52,316
-45% -$819K 0.32% 44
2016
Q4 		$1.79M Sell
116,684
-11,832
-9% -$174K 0.62% 23
2016
Q3 		$1.83M Sell
128,516
-7,432
-5% -$105K 0.66% 23
2016
Q2 		$1.89M Buy
+135,948
New +$1.8M 0.73% 23
2016
Q1 		– Sell
-331,004
Closed -$4.31M – 47
2015
Q4 		$4.31M Sell
331,004
-12,744
-4% -$170K 1.98% 16
2015
Q3 		$4.37M Buy
343,748
+109,824
+47% +$1.51M 2.07% 16
2015
Q2 		$3.36M Buy
233,924
+16,232
+7% +$235K 1.48% 21
2015
Q1 		$3.13M Buy
217,692
+2,680
+1% +$37.4K 1.39% 21
2014
Q4 		$2.96M Buy
215,012
+8,592
+4% +$114K 1.33% 22
2014
Q3 		$2.65M Buy
206,420
+4,936
+2% +$65.9K 1.22% 24
2014
Q2 		$2.76M Buy
201,484
+7,796
+4% +$103K 1.27% 23
2014
Q1 		$2.6M Buy
193,688
+23,336
+14% +$309K 1.25% 22
2013
Q4 		$2.24M Buy
170,352
+356
+0.2% +$4.47K 1.23% 21
2013
Q3 		$2.05M Sell
169,996
-576
-0.3% -$6.77K 1.16% 20
2013
Q2 		$1.88M Buy
+170,572
New +$1.85M 1.12% 22

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Gateway Advisory's SCHA Position: Q1 2020 in Review

Gateway Advisory sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 13,852 shares — an estimated $262K sold.

Gateway Advisory first reported a position in SCHA in Q2 2013 and held it in 26 quarters. The position peaked at $4.37M in Q3 2015. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

  • Gateway Advisory reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Gateway Advisory sold 13,852 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $262K.
  • Gateway Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 26 quarters.
  • Gateway Advisory's Schwab U.S Small- Cap ETF position peaked at $4.37M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.