TD Ameritrade Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

TD Ameritrade Trust’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
2019 Q1	$35.5M	Buy	2,028,324 +24,904	+1%	+$426K	12.46%	2
2018 Q4	$30.4M	Sell	2,003,420 -32,244	-2%	-$545K	12.72%	3
2018 Q3	$38.8M	Sell	2,035,664 -22,972	-1%	-$438K	14.22%	1
2018 Q2	$37.9M	Buy	2,058,636 +25,764	+1%	+$466K	14.4%	2
2018 Q1	$35.1M	Buy	2,032,872 +224,448	+12%	+$3.96M	13.31%	3
2017 Q4	$32.4M	Buy	1,808,424 +65,264	+4%	+$1.12M	12.06%	2
2017 Q3	$29.6M	Buy	1,743,160 +1,079,028	+162%	+$17.3M	8.71%	2
2017 Q2	$8.88M	Sell	664,132 -1,043,804	-61%	-$16.5M	2.44%	18
2017 Q1	$26.9M	Buy	1,707,936 +16,952	+1%	+$265K	8.32%	2
2016 Q4	$26M	Buy	1,690,984 +740,068	+78%	+$10.9M	7.32%	3
2016 Q3	$13.7M	Buy	950,916 +137,400	+17%	+$1.95M	3.89%	11
2016 Q2	$11M	Buy	813,516 +151,928	+23%	+$2.02M	3.37%	12
2016 Q1	$8.61M	Buy	661,588 +470,492	+246%	+$5.7M	2.42%	18
2015 Q4	$2.49M	Buy	191,096 +191,092	+4,777,300%	+$2.55M	0.72%	32
2015 Q3	$0	Hold	4	–	–	﹤0.01%	47
2015 Q2	$0	Buy	+4	New	+$58	﹤0.01%	45

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TD Ameritrade Trust's SCHA Position: Q1 2019 in Review

TD Ameritrade Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q1 2019, buying an estimated $426K and bringing the position to 2,028,324 shares worth $35.5M. The position accounts for 12.46% of the portfolio, ranked #2.

TD Ameritrade Trust first reported a position in SCHA in Q2 2015 and has held it in 16 quarters since. The position peaked at $38.8M in Q3 2018. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

TD Ameritrade Trust held 2,028,324 shares of Schwab U.S Small- Cap ETF worth $35.5M as of Q1 2019.
TD Ameritrade Trust bought 24,904 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $426K.
Schwab U.S Small- Cap ETF made up 12.46% of TD Ameritrade Trust's portfolio in Q1 2019, its #2 holding.
TD Ameritrade Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 16 quarters since.
TD Ameritrade Trust's Schwab U.S Small- Cap ETF position peaked at $38.8M in Q3 2018.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.