BHK Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BHK Investment Advisors’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
2019 Q4	–	Sell	-96,476	Closed	-$1.68M	–	70
2019 Q3	$1.68M	Buy	96,476 +1,760	+2%	+$31.1K	0.97%	23
2019 Q2	$1.69M	Buy	94,716 +36,188	+62%	+$640K	0.96%	24
2019 Q1	$1.02M	Buy	58,528 +31,796	+119%	+$544K	0.62%	29
2018 Q4	$406K	Buy	26,732 +6,860	+35%	+$116K	0.31%	45
2018 Q3	$378K	Buy	19,872 +8,672	+77%	+$165K	0.25%	47
2018 Q2	$206K	Buy	+11,200	New	+$203K	0.14%	75

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 $108B AUM 26.14% 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

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

FMT

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BHK Investment Advisors's SCHA Position: Q4 2019 in Review

BHK Investment Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2019, closing a stake of 96,476 shares — an estimated $1.68M sold.

BHK Investment Advisors first reported a position in SCHA in Q2 2018 and held it in 6 quarters. The position peaked at $1.69M in Q2 2019. 707 funds tracked by Wall St. Rank hold SCHA as of Q4 2019.

BHK Investment Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2019 after selling out during the quarter.
BHK Investment Advisors sold 96,476 Schwab U.S Small- Cap ETF shares in Q4 2019, an estimated $1.68M.
BHK Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 6 quarters.
BHK Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $1.69M in Q2 2019.
707 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2019.

Based on BHK Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.