Timber Hill’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Timber Hill’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 Q2	–	Sell	-19,180	Closed	-$302K	–	1669
2017 Q1	$302K	Sell	19,180 -8,160	-30%	-$128K	﹤0.01%	1757
2016 Q4	$420K	Sell	27,340 -83,040	-75%	-$1.22M	﹤0.01%	1733
2016 Q3	$1.59M	Buy	+110,380	New	+$1.57M	0.01%	884
2015 Q3	–	Sell	-30,008	Closed	-$431K	–	2598
2015 Q2	$431K	Buy	+30,008	New	+$435K	﹤0.01%	1982

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

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

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

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

FMP

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Timber Hill's SCHA Position: Q2 2017 in Review

Timber Hill sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2017, closing a stake of 19,180 shares — an estimated $302K sold.

Timber Hill first reported a position in SCHA in Q2 2015 and held it in 4 quarters. The position peaked at $1.59M in Q3 2016. 332 funds tracked by Wall St. Rank hold SCHA as of Q2 2017.

Timber Hill reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 19,180 Schwab U.S Small- Cap ETF shares in Q2 2017, an estimated $302K.
Timber Hill first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and held it in 4 quarters.
Timber Hill's Schwab U.S Small- Cap ETF position peaked at $1.59M in Q3 2016.
332 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.