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WealthTrust-Arizona’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

WealthTrust-Arizona’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 		$8.43M Sell
555,972
-44,360
-7% -$750K 4.91% 6
2018
Q3 		$11.4M Sell
600,332
-328
-0.1% -$6.25K 5.47% 6
2018
Q2 		$11M Buy
600,660
+248
+0% +$4.49K 5.69% 6
2018
Q1 		$10.4M Sell
600,412
-24,256
-4% -$428K 5.47% 7
2017
Q4 		$10.9M Sell
624,668
-7,580
-1% -$130K 5.35% 7
2017
Q3 		$10.6M Sell
632,248
-6,088
-1% -$97.9K 5.4% 8
2017
Q2 		$10.2M Buy
638,336
+4,552
+0.7% +$71.9K 5.26% 7
2017
Q1 		$9.98M Buy
633,784
+2,084
+0.3% +$32.6K 5.37% 7
2016
Q4 		$9.71M Buy
631,700
+12,112
+2% +$178K 5.58% 7
2016
Q3 		$8.91M Sell
619,588
-13,528
-2% -$192K 5.36% 7
2016
Q2 		$8.55M Sell
633,116
-12,536
-2% -$166K 5.26% 7
2016
Q1 		$8.4M Buy
645,652
+21,476
+3% +$260K 5.36% 7
2015
Q4 		$8.13M Sell
624,176
-48,044
-7% -$641K 4.89% 8
2015
Q3 		$8.54M Buy
+672,220
New +$9.25M 5.29% 8

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WealthTrust-Arizona's SCHA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.4% in Q4 2018, selling an estimated $750K and leaving 555,972 shares worth $8.43M. The position accounts for 4.91% of the portfolio, ranked #6.

WealthTrust-Arizona first reported a position in SCHA in Q3 2015 and has held it in 14 quarters since. The position peaked at $11.4M in Q3 2018. 559 funds tracked by Wall St. Rank hold SCHA as of Q4 2018.

  • WealthTrust-Arizona held 555,972 shares of Schwab U.S Small- Cap ETF worth $8.43M as of Q4 2018.
  • WealthTrust-Arizona sold 44,360 Schwab U.S Small- Cap ETF shares in Q4 2018, an estimated $750K.
  • Schwab U.S Small- Cap ETF made up 4.91% of WealthTrust-Arizona's portfolio in Q4 2018, its #6 holding.
  • WealthTrust-Arizona first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and has held it in 14 quarters since.
  • WealthTrust-Arizona's Schwab U.S Small- Cap ETF position peaked at $11.4M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.