United Asset Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

United Asset Strategies’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 Q4	–	Sell	-71,872	Closed	-$1.37M	–	208
2018 Q3	$1.37M	Buy	71,872 +29,412	+69%	+$561K	0.32%	72
2018 Q2	$781K	Buy	+42,460	New	+$768K	0.21%	106
2017 Q3	–	Sell	-24,460	Closed	-$391K	–	161
2017 Q2	$391K	Buy	24,460 +2,032	+9%	+$32.1K	0.12%	113
2017 Q1	$353K	Buy	22,428 +7,632	+52%	+$120K	0.11%	107
2016 Q4	$227K	Buy	+14,796	New	+$218K	0.07%	129

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

United Asset Strategies's SCHA Position: Q4 2018 in Review

United Asset Strategies sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 71,872 shares — an estimated $1.37M sold.

United Asset Strategies first reported a position in SCHA in Q4 2016 and held it in 5 quarters. The position peaked at $1.37M in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

United Asset Strategies reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
United Asset Strategies sold 71,872 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $1.37M.
United Asset Strategies first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 5 quarters.
United Asset Strategies's Schwab U.S Small- Cap ETF position peaked at $1.37M in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.