Rafferty Asset Management
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Rafferty Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-1,000,800
Closed -$11M – 231
2013
Q2 		$11M Buy
+1,000,800
New +$10.9M 1.52% 12

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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management's SCHA Position: Q3 2013 in Review

Rafferty Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2013, closing a stake of 1,000,800 shares — an estimated $11M sold.

Rafferty Asset Management first reported a position in SCHA in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 105 funds tracked by Wall St. Rank hold SCHA as of Q3 2013.

  • Rafferty Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 1,000,800 Schwab U.S Small- Cap ETF shares in Q3 2013, an estimated $11M.
  • Rafferty Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Schwab U.S Small- Cap ETF position peaked at $11M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.