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

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

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

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return