SII Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-75,556	Closed	-$1.32M	–	267
2017 Q4	$1.32M	Sell	75,556 -16,756	-18%	-$287K	0.14%	124
2017 Q3	$1.55M	Sell	92,312 -6,104	-6%	-$98.1K	0.09%	171
2017 Q2	$1.57M	Sell	98,416 -422,432	-81%	-$6.67M	0.1%	170
2017 Q1	$8.2M	Buy	520,848 +27,508	+6%	+$431K	0.56%	37
2016 Q4	$7.58M	Buy	493,340 +35,908	+8%	+$528K	0.57%	39
2016 Q3	$6.58M	Buy	457,432 +53,020	+13%	+$752K	0.5%	41
2016 Q2	$5.46M	Buy	404,412 +38,908	+11%	+$516K	0.45%	55
2016 Q1	$4.75M	Buy	365,504 +93,456	+34%	+$1.13M	0.45%	52
2015 Q4	$3.54M	Buy	+272,048	New	+$3.63M	0.45%	53

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

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

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

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

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

TAT

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

ACM

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

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

SII Investments's SCHA Position: Q1 2018 in Review

SII Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2018, closing a stake of 75,556 shares — an estimated $1.32M sold.

SII Investments first reported a position in SCHA in Q4 2015 and held it in 9 quarters. The position peaked at $8.2M in Q1 2017. 442 funds tracked by Wall St. Rank hold SCHA as of Q1 2018.

SII Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 75,556 Schwab U.S Small- Cap ETF shares in Q1 2018, an estimated $1.32M.
SII Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and held it in 9 quarters.
SII Investments's Schwab U.S Small- Cap ETF position peaked at $8.2M in Q1 2017.
442 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.