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

Abbrea 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	–	Sell	-40,500	Closed	-$522K	–	193
2020 Q1	$522K	Sell	40,500 -6,664	-14%	-$113K	0.14%	124
2019 Q4	$892K	Sell	47,164 -25,880	-35%	-$468K	0.19%	103
2019 Q3	$1.27M	Buy	73,044 +2,700	+4%	+$47.7K	0.29%	76
2019 Q2	$1.26M	Sell	70,344 -840	-1%	-$14.9K	0.31%	73
2019 Q1	$1.24M	Buy	71,184 +340	+0.5%	+$5.82K	0.36%	69
2018 Q4	$1.07M	Buy	+70,844	New	+$1.2M	0.35%	71

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

Abbrea Capital's SCHA Position: Q2 2020 in Review

Abbrea Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 40,500 shares — an estimated $522K sold.

Abbrea Capital first reported a position in SCHA in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q3 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Abbrea Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Abbrea Capital sold 40,500 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $522K.
Abbrea Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 6 quarters.
Abbrea Capital's Schwab U.S Small- Cap ETF position peaked at $1.27M in Q3 2019.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.