Wintrust Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Wintrust Investments’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
2019 Q1	–	Sell	-63,144	Closed	-$958K	–	355
2018 Q4	$958K	Sell	63,144 -15,088	-19%	-$255K	0.18%	108
2018 Q3	$1.49M	Buy	78,232 +6,324	+9%	+$121K	0.24%	83
2018 Q2	$1.32M	Buy	71,908 +6,800	+10%	+$123K	0.23%	93
2018 Q1	$1.13M	Buy	65,108 +9,052	+16%	+$160K	0.29%	72
2017 Q4	$977K	Buy	56,056 +21,248	+61%	+$364K	0.23%	103
2017 Q3	$586K	Buy	+34,808	New	+$560K	0.15%	147

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Wintrust Investments's SCHA Position: Q1 2019 in Review

Wintrust Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2019, closing a stake of 63,144 shares — an estimated $958K sold.

Wintrust Investments first reported a position in SCHA in Q3 2017 and held it in 6 quarters. The position peaked at $1.49M in Q3 2018. 584 funds tracked by Wall St. Rank hold SCHA as of Q1 2019.

Wintrust Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2019 after selling out during the quarter.
Wintrust Investments sold 63,144 Schwab U.S Small- Cap ETF shares in Q1 2019, an estimated $958K.
Wintrust Investments first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 6 quarters.
Wintrust Investments's Schwab U.S Small- Cap ETF position peaked at $1.49M in Q3 2018.
584 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2019.

Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.