Stanford Investment Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-20,588	Closed	-$316K	–	235
2016 Q4	$316K	Buy	20,588 +4	+0%	+$59	0.15%	38
2016 Q3	$296K	Sell	20,584 -1,836	-8%	-$26K	0.14%	43
2016 Q2	$303K	Hold	22,420	–	–	0.15%	39
2016 Q1	$292K	Sell	22,420 -27,868	-55%	-$338K	0.16%	42
2015 Q4	$655K	Buy	50,288 +49,884	+12,348%	+$666K	0.36%	22
2015 Q3	$5K	Buy	404 +4	+1%	+$55	﹤0.01%	306
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	307
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	303
2014 Q4	$6K	Buy	+400	New	+$5.31K	0.01%	312

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

FMP

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

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Stanford Investment Group's SCHA Position: Q1 2017 in Review

Stanford Investment Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2017, closing a stake of 20,588 shares — an estimated $316K sold.

Stanford Investment Group first reported a position in SCHA in Q4 2014 and held it in 9 quarters. The position peaked at $655K in Q4 2015. 312 funds tracked by Wall St. Rank hold SCHA as of Q1 2017.

Stanford Investment Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 20,588 Schwab U.S Small- Cap ETF shares in Q1 2017, an estimated $316K.
Stanford Investment Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Schwab U.S Small- Cap ETF position peaked at $655K in Q4 2015.
312 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.