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Williams Jones & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Williams Jones & Associates’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 		– Sell
-16,576
Closed -$216K – 413
2016
Q1 		$216K Buy
+16,576
New +$201K 0.01% 292

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Charles Schwab
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
QI
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

Williams Jones & Associates's SCHA Position: Q2 2016 in Review

Williams Jones & Associates sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2016, closing a stake of 16,576 shares — an estimated $216K sold.

Williams Jones & Associates first reported a position in SCHA in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

  • Williams Jones & Associates reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 16,576 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $216K.
  • Williams Jones & Associates first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Schwab U.S Small- Cap ETF position peaked at $216K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.