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National Planning Corporation’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-158,884
Closed -$2.68M – 505
2017
Q3 		$2.68M Sell
158,884
-89,160
-36% -$1.43M 0.22% 100
2017
Q2 		$3.99M Sell
248,044
-42,004
-14% -$663K 0.3% 69
2017
Q1 		$4.52M Sell
290,048
-3,084
-1% -$48.3K 0.34% 64
2016
Q4 		$4.54M Buy
293,132
+28,948
+11% +$426K 0.35% 58
2016
Q3 		$3.64M Buy
264,184
+4,672
+2% +$66.3K 0.29% 76
2016
Q2 		$3.64M Sell
259,512
-2,080
-0.8% -$27.6K 0.28% 76
2016
Q1 		$3.43M Buy
261,592
+3,108
+1% +$37.6K 0.3% 73
2015
Q4 		$2.98M Buy
258,484
+5,416
+2% +$72.3K 0.24% 94
2015
Q3 		$3.47M Buy
253,068
+8,024
+3% +$110K 0.32% 68
2015
Q2 		$3.44M Buy
245,044
+17,732
+8% +$257K 0.31% 70
2015
Q1 		$3.21M Buy
227,312
+13,224
+6% +$185K 0.29% 79
2014
Q4 		$2.89M Buy
214,088
+3,852
+2% +$51.2K 0.2% 90
2014
Q3 		$2.7M Buy
210,236
+2,128
+1% +$28.4K 0.21% 93
2014
Q2 		$2.85M Buy
208,108
+11,104
+6% +$146K 0.22% 87
2014
Q1 		$2.69M Buy
197,004
+16,264
+9% +$215K 0.23% 85
2013
Q4 		$2.37M Buy
180,740
+9,216
+5% +$116K 0.21% 107
2013
Q3 		$2.09M Sell
171,524
-10,596
-6% -$124K 0.2% 115
2013
Q2 		$2.01M Buy
+182,120
New +$1.98M 0.25% 95

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

National Planning Corporation's SCHA Position: Q4 2017 in Review

National Planning Corporation sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2017, closing a stake of 158,884 shares — an estimated $2.68M sold.

National Planning Corporation first reported a position in SCHA in Q2 2013 and held it in 18 quarters. The position peaked at $4.54M in Q4 2016. 436 funds tracked by Wall St. Rank hold SCHA as of Q4 2017.

  • National Planning Corporation reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 158,884 Schwab U.S Small- Cap ETF shares in Q4 2017, an estimated $2.68M.
  • National Planning Corporation first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Schwab U.S Small- Cap ETF position peaked at $4.54M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.