Stevens First Principles Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-1,200	Closed	-$21K	–	171
2018 Q1	$21K	Hold	1,200	–	–	0.01%	120
2017 Q4	$21K	Buy	+1,200	New	+$20.5K	0.01%	138
2017 Q1	–	Sell	-68	Closed	-$1K	–	171
2016 Q4	$1K	Hold	68	–	–	﹤0.01%	170
2016 Q3	$1K	Buy	+68	New	+$965	﹤0.01%	151

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Stevens First Principles Investment Advisors's SCHA Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2018, closing a stake of 1,200 shares — an estimated $21K sold.

Stevens First Principles Investment Advisors first reported a position in SCHA in Q3 2016 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 483 funds tracked by Wall St. Rank hold SCHA as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,200 Schwab U.S Small- Cap ETF shares in Q2 2018, an estimated $21K.
Stevens First Principles Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 4 quarters.
Stevens First Principles Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $21K in Q1 2018.
483 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.