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South Texas Money Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

South Texas Money 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
2018
Q3 		– Sell
-11,448
Closed -$211K – 222
2018
Q2 		$211K Sell
11,448
-212
-2% -$3.84K 0.01% 205
2018
Q1 		$202K Sell
11,660
-13,404
-53% -$236K 0.01% 218
2017
Q4 		$437K Buy
25,064
+216
+0.9% +$3.7K 0.02% 149
2017
Q3 		$419K Buy
24,848
+232
+0.9% +$3.73K 0.02% 152
2017
Q2 		$393K Sell
24,616
-928
-4% -$14.7K 0.02% 154
2017
Q1 		$402K Sell
25,544
-3,436
-12% -$53.8K 0.02% 158
2016
Q4 		$445K Sell
28,980
-2,544
-8% -$37.4K 0.02% 146
2016
Q3 		$454K Sell
31,524
-95,652
-75% -$1.36M 0.03% 135
2016
Q2 		$1.72M Buy
127,176
+12,012
+10% +$159K 0.1% 78
2016
Q1 		$1.5M Buy
115,164
+6,200
+6% +$75.1K 0.09% 84
2015
Q4 		$1.42M Buy
108,964
+16,724
+18% +$223K 0.08% 91
2015
Q3 		$1.17M Buy
92,240
+12,764
+16% +$176K 0.07% 93
2015
Q2 		$1.14M Buy
79,476
+4,852
+7% +$70.3K 0.07% 97
2015
Q1 		$1.07M Buy
74,624
+15,292
+26% +$214K 0.06% 97
2014
Q4 		$818K Buy
59,332
+12,324
+26% +$164K 0.05% 105
2014
Q3 		$604K Buy
47,008
+11,420
+32% +$152K 0.04% 111
2014
Q2 		$488K Buy
35,588
+10,616
+43% +$140K 0.03% 124
2014
Q1 		$335K Buy
+24,972
New +$330K 0.02% 139

Other funds holding SCHA

CSIA
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

South Texas Money Management's SCHA Position: Q3 2018 in Review

South Texas Money Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2018, closing a stake of 11,448 shares — an estimated $211K sold.

South Texas Money Management first reported a position in SCHA in Q1 2014 and held it in 18 quarters. The position peaked at $1.72M in Q2 2016. 510 funds tracked by Wall St. Rank hold SCHA as of Q3 2018.

  • South Texas Money Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2018 after selling out during the quarter.
  • South Texas Money Management sold 11,448 Schwab U.S Small- Cap ETF shares in Q3 2018, an estimated $211K.
  • South Texas Money Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and held it in 18 quarters.
  • South Texas Money Management's Schwab U.S Small- Cap ETF position peaked at $1.72M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2018.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.