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

MSI 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
2016 Q4	$498K	Buy	32,352 +4,504	+16%	+$66.2K	0.02%	699
2016 Q3	$401K	Sell	27,848 -1,880	-6%	-$26.7K	0.01%	760
2016 Q2	$402K	Sell	29,728 -5,836	-16%	-$77.5K	0.01%	726
2016 Q1	$463K	Buy	35,564 +8,176	+30%	+$99K	0.02%	621
2015 Q4	$357K	Buy	27,388 +19,548	+249%	+$261K	0.02%	675
2015 Q3	$100K	Buy	7,840 +1,504	+24%	+$20.7K	0.01%	922
2015 Q2	$91K	Buy	6,336 +5,740	+963%	+$83.2K	0.01%	1028
2015 Q1	$9K	Hold	596	–	–	﹤0.01%	2204
2014 Q4	$8K	Buy	596 +196	+49%	+$2.6K	﹤0.01%	1949
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	2122
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	2087
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	2013
2013 Q4	$5K	Sell	400 -212	-35%	-$2.66K	﹤0.01%	1983
2013 Q3	$7K	Buy	612 +400	+189%	+$4.7K	﹤0.01%	1597
2013 Q2	$2K	Buy	+212	New	+$2.3K	﹤0.01%	2133

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

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

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

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

RBA

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

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

MSI Financial Services's SCHA Position: Q4 2016 in Review

MSI Financial Services increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q4 2016, buying an estimated $66.2K and bringing the position to 32,352 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #699.

MSI Financial Services first reported a position in SCHA in Q2 2013 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

MSI Financial Services held 32,352 shares of Schwab U.S Small- Cap ETF worth $498K as of Q4 2016.
MSI Financial Services bought 4,504 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $66.2K.
Schwab U.S Small- Cap ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #699 holding.
MSI Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.