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

Ladenburg Thalmann 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
2019
Q4 		$34.1M Sell
1,805,496
-42,600
-2% -$771K 0.21% 106
2019
Q3 		$32.3M Buy
1,848,096
+308,616
+20% +$5.45M 0.22% 107
2019
Q2 		$27.4M Buy
1,539,480
+118,272
+8% +$2.09M 0.2% 113
2019
Q1 		$24.8M Sell
1,421,208
-240,068
-14% -$4.11M 0.19% 122
2018
Q4 		$25.1M Buy
1,661,276
+477,560
+40% +$8.07M 0.23% 108
2018
Q3 		$22.5M Buy
1,183,716
+557,488
+89% +$10.6M 0.19% 124
2018
Q2 		$10.8M Hold
626,228
– – 0.1% 188
2018
Q1 		$10.8M Sell
626,228
-70,964
-10% -$1.25M 0.1% 188
2017
Q4 		$12.2M Buy
697,192
+237,616
+52% +$4.07M 0.12% 169
2017
Q3 		$7.74M Buy
459,576
+54,640
+13% +$878K 0.08% 225
2017
Q2 		$6.47M Buy
404,936
+102,868
+34% +$1.62M 0.08% 235
2017
Q1 		$4.76M Buy
302,068
+12,080
+4% +$189K 0.06% 292
2016
Q4 		$4.37M Buy
289,988
+49,812
+21% +$733K 0.06% 287
2016
Q3 		$3.45M Buy
240,176
+57,160
+31% +$811K 0.05% 329
2016
Q2 		$2.47M Buy
183,016
+32,476
+22% +$431K 0.04% 398
2016
Q1 		$1.96M Buy
150,540
+47,796
+47% +$579K 0.03% 441
2015
Q4 		$1.34M Buy
102,744
+3,952
+4% +$52.7K 0.02% 551
2015
Q3 		$1.25M Sell
98,792
-1,696
-2% -$23.3K 0.03% 542
2015
Q2 		$1.45M Buy
100,488
+69,272
+222% +$1M 0.03% 529
2015
Q1 		$450K Buy
31,216
+6,220
+25% +$86.9K 0.01% 1086
2014
Q4 		$344K Buy
24,996
+24,284
+3,411% +$322K 0.01% 1111
2014
Q3 		$9K Buy
712
+160
+29% +$2.14K ﹤0.01% 3166
2014
Q2 		$8K Buy
552
+4
+0.7% +$53 ﹤0.01% 3199
2014
Q1 		$7K Buy
548
+216
+65% +$2.86K ﹤0.01% 3133
2013
Q4 		$4K Hold
332
– – ﹤0.01% 3339
2013
Q3 		$4K Buy
332
+200
+152% +$2.35K ﹤0.01% 3292
2013
Q2 		$1K Buy
+132
New +$1.43K ﹤0.01% 3494

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
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
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q4 2019, selling an estimated $771K and leaving 1,805,496 shares worth $34.1M. The position accounts for 0.21% of the portfolio, ranked #106.

Ladenburg Thalmann Financial Services first reported a position in SCHA in Q2 2013 and has held it in 27 quarters since. 707 funds tracked by Wall St. Rank hold SCHA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,805,496 shares of Schwab U.S Small- Cap ETF worth $34.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 42,600 Schwab U.S Small- Cap ETF shares in Q4 2019, an estimated $771K.
  • Schwab U.S Small- Cap ETF made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #106 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 27 quarters since.
  • 707 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.