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

Alpha Capital Management’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	-1,500,420	Closed	-$19.3M	–	107
2020 Q1	$19.3M	Buy	1,500,420 +8,548	+0.6%	+$145K	8.52%	2
2019 Q4	$28.2M	Sell	1,491,872 -77,772	-5%	-$1.41M	10.4%	2
2019 Q3	$27.4M	Buy	1,569,644 +29,200	+2%	+$516K	10.12%	2
2019 Q2	$27.5M	Sell	1,540,444 -3,688	-0.2%	-$65.2K	10.39%	2
2019 Q1	$27M	Buy	1,544,132 +41,320	+3%	+$707K	10.62%	2
2018 Q4	$22.8M	Sell	1,502,812 -143,080	-9%	-$2.42M	10.67%	1
2018 Q3	$31.3M	Buy	1,645,892 +1,508	+0.1%	+$28.8K	12.58%	1
2018 Q2	$30.2M	Buy	1,644,384 +32,660	+2%	+$591K	12.31%	1
2018 Q1	$27.9M	Buy	1,611,724 +9,012	+0.6%	+$159K	11.92%	1
2017 Q4	$27.9M	Sell	1,602,712 -13,892	-0.9%	-$238K	13.18%	1
2017 Q3	$27.2M	Buy	1,616,604 +36,900	+2%	+$593K	12.93%	1
2017 Q2	$25.2M	Buy	1,579,704 +1,554,712	+6,221%	+$24.6M	12.47%	1
2017 Q1	$393K	Buy	24,992 +6,376	+34%	+$99.9K	0.27%	67
2016 Q4	$286K	Buy	18,616 +4,492	+32%	+$66.1K	0.2%	74
2016 Q3	$203K	Buy	+14,124	New	+$200K	0.15%	78

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

Alpha Capital Management's SCHA Position: Q2 2020 in Review

Alpha Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 1,500,420 shares — an estimated $19.3M sold.

Alpha Capital Management first reported a position in SCHA in Q3 2016 and held it in 15 quarters. The position peaked at $31.3M in Q3 2018. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Alpha Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 1,500,420 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $19.3M.
Alpha Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 15 quarters.
Alpha Capital Management's Schwab U.S Small- Cap ETF position peaked at $31.3M in Q3 2018.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.