B&D White Capital Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

B&D White Capital Company’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	-143,604	Closed	-$3.4M	–	67
2022 Q1	$3.4M	Sell	143,604 -5,008	-3%	-$118K	1.08%	14
2021 Q4	$3.8M	Hold	148,612	–	–	1.25%	15
2021 Q3	$3.72M	Sell	148,612 -1,828	-1%	-$46.4K	1.43%	24
2021 Q2	$3.92M	Hold	150,440	–	–	1.74%	14
2021 Q1	$3.7M	Buy	150,440 +38,284	+34%	+$942K	1.97%	15
2020 Q4	$2.5M	Buy	+112,156	New	+$2.23M	1.42%	18

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

B&D White Capital Company's SCHA Position: Q2 2022 in Review

B&D White Capital Company sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 143,604 shares — an estimated $3.4M sold.

B&D White Capital Company first reported a position in SCHA in Q4 2020 and held it in 6 quarters. The position peaked at $3.92M in Q2 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

B&D White Capital Company reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
B&D White Capital Company sold 143,604 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $3.4M.
B&D White Capital Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 6 quarters.
B&D White Capital Company's Schwab U.S Small- Cap ETF position peaked at $3.92M in Q2 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on B&D White Capital Company's 13F filing for Q2 2022, filed 14 Jul 2022.