LBA Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

LBA Wealth Management’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 Q1	$120K	Hold	7,600	–	–	0.06%	134
2016 Q4	$117K	Hold	7,600	–	–	0.06%	134
2016 Q3	$109K	Hold	7,600	–	–	0.06%	146
2016 Q2	$103K	Sell	7,600 -636	-8%	-$8.44K	0.06%	154
2016 Q1	$107K	Hold	8,236	–	–	0.06%	142
2015 Q4	$107K	Hold	8,236	–	–	0.06%	155
2015 Q3	$105K	Sell	8,236 -1,608	-16%	-$22.1K	0.07%	143
2015 Q2	$141K	Sell	9,844 -600	-6%	-$8.7K	0.09%	115
2015 Q1	$150K	Buy	10,444 +2,844	+37%	+$39.7K	0.09%	110
2014 Q4	$105K	Hold	7,600	–	–	0.07%	136
2014 Q3	$98K	Hold	7,600	–	–	0.07%	139
2014 Q2	$104K	Hold	7,600	–	–	0.08%	135
2014 Q1	$102K	Hold	7,600	–	–	0.08%	130
2013 Q4	$100K	Buy	+7,600	New	+$95.5K	0.08%	128

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

FMP

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

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

LBA Wealth Management's SCHA Position: Q1 2017 in Review

LBA Wealth Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2017 at 7,600 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #134.

LBA Wealth Management first reported a position in SCHA in Q4 2013 and has held it in 14 quarters since. The position peaked at $150K in Q1 2015. 311 funds tracked by Wall St. Rank hold SCHA as of Q1 2017.

LBA Wealth Management held 7,600 shares of Schwab U.S Small- Cap ETF worth $120K as of Q1 2017.
LBA Wealth Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2017.
Schwab U.S Small- Cap ETF made up 0.06% of LBA Wealth Management's portfolio in Q1 2017, its #134 holding.
LBA Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Schwab U.S Small- Cap ETF position peaked at $150K in Q1 2015.
311 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.