Allegiant Private Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$3.28M	Buy	125,976 +39,344	+45%	+$1.01M	0.53%	46
2021 Q1	$2.16M	Buy	86,632 +48,908	+130%	+$1.2M	0.39%	53
2020 Q4	$839K	Buy	+37,724	New	+$751K	0.17%	71

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Allegiant Private Advisors's SCHA Position: Q2 2021 in Review

Allegiant Private Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 45% in Q2 2021, buying an estimated $1.01M and bringing the position to 125,976 shares worth $3.28M. The position accounts for 0.53% of the portfolio, ranked #46.

Allegiant Private Advisors first reported a position in SCHA in Q4 2020 and has held it in 3 quarters since. 838 funds tracked by Wall St. Rank hold SCHA as of Q2 2021.

Allegiant Private Advisors held 125,976 shares of Schwab U.S Small- Cap ETF worth $3.28M as of Q2 2021.
Allegiant Private Advisors bought 39,344 Schwab U.S Small- Cap ETF shares in Q2 2021, an estimated $1.01M.
Schwab U.S Small- Cap ETF made up 0.53% of Allegiant Private Advisors's portfolio in Q2 2021, its #46 holding.
Allegiant Private Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 3 quarters since.
838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.