Mariner Wealth Advisors (Cincinnati)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$17.4M	Buy	914,452 +12,012	+1%	+$229K	0.96%	41
2018 Q2	$16.6M	Buy	902,440 +16,068	+2%	+$291K	0.98%	41
2018 Q1	$15.3M	Sell	886,372 -93,228	-10%	-$1.64M	0.94%	40
2017 Q4	$17.1M	Buy	979,600 +32,744	+3%	+$561K	1.03%	40
2017 Q3	$15.9M	Buy	946,856 +67,588	+8%	+$1.09M	1.03%	37
2017 Q2	$14M	Buy	879,268 +64,864	+8%	+$1.02M	0.98%	39
2017 Q1	$12.8M	Buy	814,404 +97,112	+14%	+$1.52M	0.92%	47
2016 Q4	$11M	Buy	717,292 +49,436	+7%	+$727K	0.86%	48
2016 Q3	$9.61M	Buy	667,856 +70,120	+12%	+$995K	0.82%	51
2016 Q2	$8.07M	Buy	597,736 +54,232	+10%	+$720K	0.72%	53
2016 Q1	$7.07M	Buy	543,504 +49,080	+10%	+$594K	0.69%	49
2015 Q4	$6.44M	Buy	+494,424	New	+$6.6M	0.63%	53

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 $108B AUM 26.14% 1-Year Est. Return

PCA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

FMP

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

Mariner Wealth Advisors (Cincinnati)'s SCHA Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.3% in Q3 2018, buying an estimated $229K and bringing the position to 914,452 shares worth $17.4M. The position accounts for 0.96% of the portfolio, ranked #41.

Mariner Wealth Advisors (Cincinnati) first reported a position in SCHA in Q4 2015 and has held it in 12 quarters since. 510 funds tracked by Wall St. Rank hold SCHA as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 914,452 shares of Schwab U.S Small- Cap ETF worth $17.4M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 12,012 Schwab U.S Small- Cap ETF shares in Q3 2018, an estimated $229K.
Schwab U.S Small- Cap ETF made up 0.96% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #41 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 12 quarters since.
510 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.