Lee Financial Group Hawaii’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Lee Financial Group Hawaii’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
2018 Q4	–	Sell	-151,256	Closed	-$2.88M	–	33
2018 Q3	$2.88M	Sell	151,256 -4,076	-3%	-$77.7K	2.56%	16
2018 Q2	$2.86M	Buy	155,332 +824	+0.5%	+$14.9K	2.64%	15
2018 Q1	$2.67M	Sell	154,508 -2,944	-2%	-$51.9K	2.57%	14
2017 Q4	$2.75M	Buy	+157,452	New	+$2.7M	2.55%	15

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TAT

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

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

Lee Financial Group Hawaii's SCHA Position: Q4 2018 in Review

Lee Financial Group Hawaii sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 151,256 shares — an estimated $2.88M sold.

Lee Financial Group Hawaii first reported a position in SCHA in Q4 2017 and held it in 4 quarters. The position peaked at $2.88M in Q3 2018. 560 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Lee Financial Group Hawaii reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
Lee Financial Group Hawaii sold 151,256 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $2.88M.
Lee Financial Group Hawaii first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 4 quarters.
Lee Financial Group Hawaii's Schwab U.S Small- Cap ETF position peaked at $2.88M in Q3 2018.
560 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2018, filed 29 Jan 2019.