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New England Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-248
Closed -$3K – 1745
2014
Q2 		$3K Buy
+248
New +$3.27K ﹤0.01% 1464
2013
Q4 		– Sell
-500
Closed -$6K – 1707
2013
Q3 		$6K Sell
500
-100
-17% -$1.18K ﹤0.01% 1136
2013
Q2 		$7K Buy
+600
New +$6.51K ﹤0.01% 974

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

New England Securities's SCHA Position: Q3 2014 in Review

New England Securities sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2014, closing a stake of 248 shares — an estimated $3K sold.

New England Securities first reported a position in SCHA in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2013. 157 funds tracked by Wall St. Rank hold SCHA as of Q3 2014.

  • New England Securities reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 248 Schwab U.S Small- Cap ETF shares in Q3 2014, an estimated $3K.
  • New England Securities first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's Schwab U.S Small- Cap ETF position peaked at $7K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.