AMI Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AMI Investment 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
2021 Q4	–	Sell	-8,308	Closed	-$208K	–	72
2021 Q3	$208K	Hold	8,308	–	–	0.09%	72
2021 Q2	$216K	Sell	8,308 -820	-9%	-$21K	0.09%	72
2021 Q1	$227K	Sell	9,128 -1,200	-12%	-$29.5K	0.1%	69
2020 Q4	$230K	Buy	+10,328	New	+$206K	0.1%	69
2020 Q2	–	Sell	-11,656	Closed	-$220K	–	73
2020 Q1	$220K	Hold	11,656	–	–	0.13%	67
2019 Q4	$220K	Hold	11,656	–	–	0.09%	72
2019 Q3	$203K	Sell	11,656 -800	-6%	-$14.1K	0.09%	72
2019 Q2	$223K	Hold	12,456	–	–	0.11%	65
2019 Q1	$218K	Buy	+12,456	New	+$213K	0.11%	66
2018 Q4	–	Sell	-13,876	Closed	-$264K	–	65
2018 Q3	$264K	Sell	13,876 -4,636	-25%	-$88.4K	0.14%	59
2018 Q2	$340K	Buy	18,512 +6,604	+55%	+$119K	0.18%	54
2018 Q1	$206K	Sell	11,908 -660	-5%	-$11.6K	0.13%	52
2017 Q4	$219K	Buy	12,568 +320	+3%	+$5.48K	0.13%	51
2017 Q3	$206K	Buy	+12,248	New	+$197K	0.13%	48

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

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

AMI Investment Management's SCHA Position: Q4 2021 in Review

AMI Investment Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 8,308 shares — an estimated $208K sold.

AMI Investment Management first reported a position in SCHA in Q3 2017 and held it in 14 quarters. The position peaked at $340K in Q2 2018. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

AMI Investment Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
AMI Investment Management sold 8,308 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $208K.
AMI Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 14 quarters.
AMI Investment Management's Schwab U.S Small- Cap ETF position peaked at $340K in Q2 2018.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on AMI Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.