HL Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

HL Financial 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
2017 Q4	–	Sell	-15,300	Closed	-$258K	–	684
2017 Q3	$258K	Buy	15,300 +100	+0.7%	+$1.61K	0.01%	602
2017 Q2	$243K	Sell	15,200 -1,900	-11%	-$30K	﹤0.01%	615
2017 Q1	$269K	Sell	17,100 -4,356	-20%	-$68.2K	0.01%	585
2016 Q4	$330K	Hold	21,456	–	–	0.01%	537
2016 Q3	$309K	Buy	21,456 +3,708	+21%	+$52.6K	0.01%	533
2016 Q2	$240K	Hold	17,748	–	–	0.01%	586
2016 Q1	$231K	Hold	17,748	–	–	0.01%	582
2015 Q4	$231K	Hold	17,748	–	–	0.01%	585
2015 Q3	$225K	Hold	17,748	–	–	0.01%	571
2015 Q2	$255K	Hold	17,748	–	–	0.01%	588
2015 Q1	$255K	Hold	17,748	–	–	0.01%	596
2014 Q4	$245K	Hold	17,748	–	–	0.01%	611
2014 Q3	$228K	Hold	17,748	–	–	0.01%	630
2014 Q2	$243K	Sell	17,748 -2,000	-10%	-$26.4K	0.01%	613
2014 Q1	$265K	Hold	19,748	–	–	0.01%	569
2013 Q4	$259K	Hold	19,748	–	–	0.01%	550
2013 Q3	$238K	Hold	19,748	–	–	0.01%	512
2013 Q2	$217K	Buy	+19,748	New	+$214K	0.01%	489

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

HL Financial Services's SCHA Position: Q4 2017 in Review

HL Financial Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2017, closing a stake of 15,300 shares — an estimated $258K sold.

HL Financial Services first reported a position in SCHA in Q2 2013 and held it in 18 quarters. The position peaked at $330K in Q4 2016. 435 funds tracked by Wall St. Rank hold SCHA as of Q4 2017.

HL Financial Services reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2017 after selling out during the quarter.
HL Financial Services sold 15,300 Schwab U.S Small- Cap ETF shares in Q4 2017, an estimated $258K.
HL Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 18 quarters.
HL Financial Services's Schwab U.S Small- Cap ETF position peaked at $330K in Q4 2016.
435 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.