Annex Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-21,454	Closed	-$405K	–	263
2022 Q3	$405K	Buy	+21,454	New	+$449K	0.03%	153
2022 Q1	–	Sell	-9,296	Closed	-$238K	–	266
2021 Q4	$238K	Buy	9,296 +1,284	+16%	+$33.2K	0.02%	219
2021 Q3	$200K	Sell	8,012 -804	-9%	-$20.4K	0.02%	205
2021 Q2	$230K	Buy	8,816 +644	+8%	+$16.5K	0.02%	201
2021 Q1	$205K	Buy	+8,172	New	+$201K	0.02%	192

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Annex Advisory Services's SCHA Position: Q4 2022 in Review

Annex Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 21,454 shares — an estimated $405K sold.

Annex Advisory Services first reported a position in SCHA in Q1 2021 and held it in 5 quarters. The position peaked at $405K in Q3 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Annex Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Annex Advisory Services sold 21,454 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $405K.
Annex Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 5 quarters.
Annex Advisory Services's Schwab U.S Small- Cap ETF position peaked at $405K in Q3 2022.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.