361 Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

361 Capital’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
2020 Q2	$707K	Buy	43,260 +5,856	+16%	+$87.7K	0.33%	156
2020 Q1	$482K	Sell	37,404 -22,144	-37%	-$376K	0.22%	241
2019 Q4	$1.13M	Buy	59,548 +13,184	+28%	+$239K	0.31%	201
2019 Q3	$808K	Buy	46,364 +324	+0.7%	+$5.72K	0.15%	228
2019 Q2	$823K	Buy	46,040 +3,056	+7%	+$54K	0.15%	225
2019 Q1	$751K	Buy	42,984 +5,244	+14%	+$89.7K	0.13%	228
2018 Q4	$572K	Sell	37,740 -12,196	-24%	-$206K	0.12%	251
2018 Q3	$951K	Sell	49,936 -1,692	-3%	-$32.3K	0.21%	225
2018 Q2	$950K	Buy	+51,628	New	+$934K	0.22%	226

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

361 Capital's SCHA Position: Q2 2020 in Review

361 Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q2 2020, buying an estimated $87.7K and bringing the position to 43,260 shares worth $707K. The position accounts for 0.33% of the portfolio, ranked #156.

361 Capital first reported a position in SCHA in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

361 Capital held 43,260 shares of Schwab U.S Small- Cap ETF worth $707K as of Q2 2020.
361 Capital bought 5,856 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $87.7K.
Schwab U.S Small- Cap ETF made up 0.33% of 361 Capital's portfolio in Q2 2020, its #156 holding.
361 Capital first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab U.S Small- Cap ETF position peaked at $1.13M in Q4 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.