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

AdvicePeriod’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	-52,712	Closed	-$679K	–	80
2020 Q1	$679K	Buy	52,712 +20,420	+63%	+$347K	0.07%	72
2019 Q4	$611K	Buy	32,292 +5,788	+22%	+$105K	0.05%	75
2019 Q3	$462K	Buy	26,504 +7,424	+39%	+$131K	0.04%	78
2019 Q2	$341K	Buy	+19,080	New	+$337K	0.03%	77

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

AdvicePeriod's SCHA Position: Q2 2020 in Review

AdvicePeriod sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 52,712 shares — an estimated $679K sold.

AdvicePeriod first reported a position in SCHA in Q2 2019 and held it in 4 quarters. The position peaked at $679K in Q1 2020. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

AdvicePeriod reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
AdvicePeriod sold 52,712 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $679K.
AdvicePeriod first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and held it in 4 quarters.
AdvicePeriod's Schwab U.S Small- Cap ETF position peaked at $679K in Q1 2020.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.