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Investment Centers of America’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Investment Centers of America’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
-339,204
Closed -$5.7M – 397
2017
Q3 		$5.7M Buy
339,204
+47,920
+16% +$770K 0.42% 61
2017
Q2 		$4.65M Buy
291,284
+19,380
+7% +$306K 0.35% 72
2017
Q1 		$4.29M Buy
271,904
+20,932
+8% +$328K 0.33% 77
2016
Q4 		$3.86M Buy
250,972
+10,360
+4% +$152K 0.33% 79
2016
Q3 		$3.46M Buy
240,612
+25,260
+12% +$358K 0.36% 69
2016
Q2 		$2.91M Buy
215,352
+50,468
+31% +$670K 0.33% 79
2016
Q1 		$2.14M Buy
164,884
+19,320
+13% +$234K 0.24% 105
2015
Q4 		$1.89M Buy
145,564
+26,104
+22% +$348K 0.25% 105
2015
Q3 		$1.51M Buy
119,460
+13,772
+13% +$190K 0.23% 116
2015
Q2 		$1.51M Sell
105,688
-920
-0.9% -$13.3K 0.23% 118
2015
Q1 		$1.54M Buy
106,608
+11,848
+13% +$165K 0.23% 120
2014
Q4 		$1.31M Buy
94,760
+12,280
+15% +$163K 0.28% 103
2014
Q3 		$1.06M Buy
82,480
+10,776
+15% +$144K 0.19% 125
2014
Q2 		$985K Buy
71,704
+5,528
+8% +$72.9K 0.22% 116
2014
Q1 		$801K Buy
66,176
+32,924
+99% +$435K 0.17% 147
2013
Q4 		$402K Sell
33,252
-32,924
-50% -$414K 0.19% 139
2013
Q3 		$801K Buy
66,176
+1,028
+2% +$12.1K 0.16% 148
2013
Q2 		$719K Buy
+65,148
New +$707K 0.2% 130

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
Charles Schwab
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

Investment Centers of America's SCHA Position: Q4 2017 in Review

Investment Centers of America sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2017, closing a stake of 339,204 shares — an estimated $5.7M sold.

Investment Centers of America first reported a position in SCHA in Q2 2013 and held it in 18 quarters. The position peaked at $5.7M in Q3 2017. 436 funds tracked by Wall St. Rank hold SCHA as of Q4 2017.

  • Investment Centers of America reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 339,204 Schwab U.S Small- Cap ETF shares in Q4 2017, an estimated $5.7M.
  • Investment Centers of America first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Schwab U.S Small- Cap ETF position peaked at $5.7M in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.