SG Americas Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

SG Americas 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
2019 Q1	–	Sell	-22,288	Closed	-$338K	–	3588
2018 Q4	$338K	Buy	22,288 +11,344	+104%	+$192K	﹤0.01%	2095
2018 Q3	$208K	Sell	10,944 -40,548	-79%	-$773K	﹤0.01%	2543
2018 Q2	$947K	Buy	+51,492	New	+$932K	0.01%	1490
2014 Q4	–	Sell	-84,692	Closed	-$1.09M	–	3338
2014 Q3	$1.09M	Sell	84,692 -178,000	-68%	-$2.38M	0.01%	1126
2014 Q2	$3.6M	Buy	+262,692	New	+$3.46M	0.02%	724

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 $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

SG Americas Securities's SCHA Position: Q1 2019 in Review

SG Americas Securities sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2019, closing a stake of 22,288 shares — an estimated $338K sold.

SG Americas Securities first reported a position in SCHA in Q2 2014 and held it in 5 quarters. The position peaked at $3.6M in Q2 2014. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

SG Americas Securities reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 22,288 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $338K.
SG Americas Securities first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and held it in 5 quarters.
SG Americas Securities's Schwab U.S Small- Cap ETF position peaked at $3.6M in Q2 2014.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.