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

Kays Financial 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
2019 Q1	–	Sell	-143,592	Closed	-$2.18M	–	134
2018 Q4	$2.18M	Buy	+143,592	New	+$2.43M	0.49%	39
2014 Q3	–	Sell	-1,217,836	Closed	-$16.7M	–	43
2014 Q2	$16.7M	Sell	1,217,836 -488,432	-29%	-$6.44M	11.94%	4
2014 Q1	$22.9M	Sell	1,706,268 -127,224	-7%	-$1.68M	16.49%	1
2013 Q4	$24.1M	Buy	+1,833,492	New	+$23M	18.18%	1

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TAT

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

Kays Financial Advisory's SCHA Position: Q1 2019 in Review

Kays Financial Advisory sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2019, closing a stake of 143,592 shares — an estimated $2.18M sold.

Kays Financial Advisory first reported a position in SCHA in Q4 2013 and held it in 4 quarters. The position peaked at $24.1M in Q4 2013. 585 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

Kays Financial Advisory reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2019 after selling out during the quarter.
Kays Financial Advisory sold 143,592 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $2.18M.
Kays Financial Advisory first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and held it in 4 quarters.
Kays Financial Advisory's Schwab U.S Small- Cap ETF position peaked at $24.1M in Q4 2013.
585 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.