Altium Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Altium Wealth 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
2022 Q2	–	Sell	-8,884	Closed	-$210K	–	389
2022 Q1	$210K	Hold	8,884	–	–	0.01%	352
2021 Q4	$227K	Buy	8,884 +204	+2%	+$5.28K	0.01%	349
2021 Q3	$217K	Hold	8,680	–	–	0.02%	348
2021 Q2	$226K	Hold	8,680	–	–	0.02%	348
2021 Q1	$216K	Buy	+8,680	New	+$213K	0.02%	346
2018 Q4	–	Sell	-15,452	Closed	-$294K	–	292
2018 Q3	$294K	Sell	15,452 -684	-4%	-$13K	0.06%	223
2018 Q2	$297K	Buy	+16,136	New	+$292K	0.08%	186

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

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

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

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

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

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

Altium Wealth Management's SCHA Position: Q2 2022 in Review

Altium Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 8,884 shares — an estimated $210K sold.

Altium Wealth Management first reported a position in SCHA in Q2 2018 and held it in 7 quarters. The position peaked at $297K in Q2 2018. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Altium Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Altium Wealth Management sold 8,884 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $210K.
Altium Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 7 quarters.
Altium Wealth Management's Schwab U.S Small- Cap ETF position peaked at $297K in Q2 2018.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.