VSR Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

VSR Financial Services’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	$3.3M	Sell	244,364 -208,100	-46%	-$2.76M	0.54%	51
2016 Q1	$5.89M	Buy	452,464 +26,944	+6%	+$326K	0.62%	32
2015 Q4	$5.54M	Buy	425,520 +58,724	+16%	+$784K	0.59%	40
2015 Q3	$4.66M	Sell	366,796 -35,812	-9%	-$493K	0.53%	43
2015 Q2	$5.79M	Buy	402,608 +249,772	+163%	+$3.62M	0.61%	34
2015 Q1	$2.2M	Buy	152,836 +42,936	+39%	+$600K	0.24%	110
2014 Q4	$1.51M	Buy	109,900 +16,444	+18%	+$218K	0.17%	144
2014 Q3	$1.2M	Buy	93,456 +29,008	+45%	+$387K	0.14%	164
2014 Q2	$883K	Sell	64,448 -35,164	-35%	-$464K	0.11%	216
2014 Q1	$1.33M	Buy	99,612 +26,860	+37%	+$355K	0.19%	139
2013 Q4	$955K	Buy	72,752 +52,124	+253%	+$655K	0.15%	170
2013 Q3	$249K	Buy	20,628 +1,824	+10%	+$21.4K	0.04%	428
2013 Q2	$207K	Buy	+18,804	New	+$204K	0.04%	459

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

VSR Financial Services's SCHA Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 46% in Q2 2016, selling an estimated $2.76M and leaving 244,364 shares worth $3.3M. The position accounts for 0.54% of the portfolio, ranked #51.

VSR Financial Services first reported a position in SCHA in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.89M in Q1 2016. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

VSR Financial Services held 244,364 shares of Schwab U.S Small- Cap ETF worth $3.3M as of Q2 2016.
VSR Financial Services sold 208,100 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $2.76M.
Schwab U.S Small- Cap ETF made up 0.54% of VSR Financial Services's portfolio in Q2 2016, its #51 holding.
VSR Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Schwab U.S Small- Cap ETF position peaked at $5.89M in Q1 2016.
239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.