Pension Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pension Partners’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	-69,720	Closed	-$1.17M	–	19
2017 Q3	$1.17M	Buy	+69,720	New	+$1.12M	0.89%	8
2016 Q4	–	Sell	-67,840	Closed	-$976K	–	17
2016 Q3	$976K	Buy	+67,840	New	+$962K	1.03%	12
2015 Q3	–	Sell	-395,752	Closed	-$5.68M	–	17
2015 Q2	$5.68M	Buy	+395,752	New	+$5.74M	4.9%	4
2014 Q1	–	Sell	-944,792	Closed	-$12.4M	–	13
2013 Q4	$12.4M	Buy	+944,792	New	+$11.9M	11.01%	2

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

ACM

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

Pension Partners's SCHA Position: Q4 2017 in Review

Pension Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2017, closing a stake of 69,720 shares — an estimated $1.17M sold.

Pension Partners first reported a position in SCHA in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q4 2013. 436 funds tracked by Wall St. Rank hold SCHA as of Q4 2017.

Pension Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2017 after selling out during the quarter.
Pension Partners sold 69,720 Schwab U.S Small- Cap ETF shares in Q4 2017, an estimated $1.17M.
Pension Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and held it in 4 quarters.
Pension Partners's Schwab U.S Small- Cap ETF position peaked at $12.4M in Q4 2013.
436 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2017.

Based on Pension Partners's 13F filing for Q4 2017, filed 13 Feb 2018.