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New Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

New Capital 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
Q3 		– Sell
-164
Closed -$3K – 170
2017
Q2 		$3K Hold
164
– – 0.01% 156
2017
Q1 		$3K Buy
+164
New +$2.57K 0.01% 156

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 0.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New Capital Management's SCHA Position: Q3 2017 in Review

New Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2017, closing a stake of 164 shares — an estimated $3K sold.

New Capital Management first reported a position in SCHA in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 360 funds tracked by Wall St. Rank hold SCHA as of Q3 2017.

  • New Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 164 Schwab U.S Small- Cap ETF shares in Q3 2017, an estimated $3K.
  • New Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and held it in 2 quarters.
  • New Capital Management's Schwab U.S Small- Cap ETF position peaked at $3K in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.