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Strategic Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Strategic 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
2016
Q2 		– Sell
-16,124
Closed -$210K – 127
2016
Q1 		$210K Sell
16,124
-6,916
-30% -$83.8K 0.12% 121
2015
Q4 		$300K Sell
23,040
-2,696
-10% -$36K 0.2% 99
2015
Q3 		$327K Sell
25,736
-20,572
-44% -$283K 0.23% 99
2015
Q2 		$665K Sell
46,308
-7,252
-14% -$105K 0.42% 76
2015
Q1 		$734K Buy
53,560
+22,632
+73% +$316K 0.47% 73
2014
Q4 		$426K Sell
30,928
-7,360
-19% -$97.7K 0.28% 101
2014
Q3 		$492K Sell
38,288
-15,272
-29% -$204K 0.32% 92
2014
Q2 		$734K Sell
53,560
-10,512
-16% -$139K 0.47% 73
2014
Q1 		$859K Sell
64,072
-20,396
-24% -$270K 0.58% 57
2013
Q4 		$1.11M Buy
84,468
+6,512
+8% +$81.8K 0.75% 48
2013
Q3 		$940K Buy
77,956
+12,040
+18% +$141K 0.77% 49
2013
Q2 		$736K Buy
+65,916
New +$715K 0.66% 51

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Strategic Advisors's SCHA Position: Q2 2016 in Review

Strategic Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2016, closing a stake of 16,124 shares — an estimated $210K sold.

Strategic Advisors first reported a position in SCHA in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2013. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

  • Strategic Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Strategic Advisors sold 16,124 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $210K.
  • Strategic Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 12 quarters.
  • Strategic Advisors's Schwab U.S Small- Cap ETF position peaked at $1.11M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.