Washington Trust Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Washington Trust Bank’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	-5,516	Closed	-$105K	–	655
2018 Q3	$105K	Buy	5,516 +3,360	+156%	+$64.1K	0.02%	285
2018 Q2	$40K	Hold	2,156	–	–	0.01%	407
2018 Q1	$37K	Buy	+2,156	New	+$38K	0.01%	443
2016 Q2	–	Sell	-5,600	Closed	-$73K	–	857
2016 Q1	$73K	Hold	5,600	–	–	0.02%	321
2015 Q4	$73K	Buy	5,600 +3,600	+180%	+$48K	0.02%	344
2015 Q3	$25K	Buy	+2,000	New	+$27.5K	0.01%	495

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

Washington Trust Bank's SCHA Position: Q4 2018 in Review

Washington Trust Bank sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2018, closing a stake of 5,516 shares — an estimated $105K sold.

Washington Trust Bank first reported a position in SCHA in Q3 2015 and held it in 6 quarters. The position peaked at $105K in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Washington Trust Bank reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 5,516 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $105K.
Washington Trust Bank first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and held it in 6 quarters.
Washington Trust Bank's Schwab U.S Small- Cap ETF position peaked at $105K in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.