Bernardo Wealth Planning’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bernardo Wealth Planning’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 Q1	–	Sell	-10,832	Closed	-$204K	–	155
2019 Q4	$204K	Buy	+10,832	New	+$196K	0.12%	157
2019 Q1	–	Sell	-13,284	Closed	-$202K	–	150
2018 Q4	$202K	Buy	+13,284	New	+$224K	0.18%	124

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Bernardo Wealth Planning's SCHA Position: Q1 2020 in Review

Bernardo Wealth Planning sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 10,832 shares — an estimated $204K sold.

Bernardo Wealth Planning first reported a position in SCHA in Q4 2018 and held it in 2 quarters. The position peaked at $204K in Q4 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Bernardo Wealth Planning reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Bernardo Wealth Planning sold 10,832 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $204K.
Bernardo Wealth Planning first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 2 quarters.
Bernardo Wealth Planning's Schwab U.S Small- Cap ETF position peaked at $204K in Q4 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Bernardo Wealth Planning's 13F filing for Q1 2020, filed 1 May 2020.