Gerald L. Ray & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Gerald L. Ray & Associates’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 Q3	$490K	Buy	+29,100	New	+$468K	0.06%	230

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $690M AUM 22.82% 1-Year Est. Return

RJFSA

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

Gerald L. Ray & Associates's SCHA Position: Q3 2017 in Review

Gerald L. Ray & Associates opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q3 2017: 29,100 shares worth $490K. The stake represents 0.06% of the portfolio and ranks #230 among its holdings.

360 funds tracked by Wall St. Rank hold SCHA as of Q3 2017.

Gerald L. Ray & Associates held 29,100 shares of Schwab U.S Small- Cap ETF worth $490K as of Q3 2017.
Schwab U.S Small- Cap ETF was a new Gerald L. Ray & Associates position in Q3 2017.
Schwab U.S Small- Cap ETF made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #230 holding.
360 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.