Watermark Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Watermark Asset Management’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	$1.27M	Buy	83,692 +336	+0.4%	+$5.68K	0.59%	27
2018 Q3	$1.59M	Buy	83,356 +3,420	+4%	+$65.2K	0.66%	25
2018 Q2	$1.47M	Buy	79,936 +7,444	+10%	+$135K	0.62%	24
2018 Q1	$1.25M	Buy	72,492 +6,096	+9%	+$107K	0.52%	28
2017 Q4	$1.16M	Buy	66,396 +1,136	+2%	+$19.4K	0.48%	30
2017 Q3	$1.1M	Buy	65,260 +252	+0.4%	+$4.05K	0.48%	29
2017 Q2	$1.04M	Buy	65,008 +944	+1%	+$14.9K	0.47%	31
2017 Q1	$1.01M	Buy	+64,064	New	+$1M	0.48%	30

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

Watermark Asset Management's SCHA Position: Q4 2018 in Review

Watermark Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.4% in Q4 2018, buying an estimated $5.68K and bringing the position to 83,692 shares worth $1.27M. The position accounts for 0.59% of the portfolio, ranked #27.

Watermark Asset Management first reported a position in SCHA in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

Watermark Asset Management held 83,692 shares of Schwab U.S Small- Cap ETF worth $1.27M as of Q4 2018.
Watermark Asset Management bought 336 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $5.68K.
Schwab U.S Small- Cap ETF made up 0.59% of Watermark Asset Management's portfolio in Q4 2018, its #27 holding.
Watermark Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.59M in Q3 2018.
559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.