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Brinker Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brinker Capital’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
Q3 		– Sell
-15,672
Closed -$280K – 973
2019
Q2 		$280K Buy
+15,672
New +$277K 0.01% 832
2019
Q1 		– Sell
-57,344
Closed -$870K – 959
2018
Q4 		$870K Buy
+57,344
New +$969K 0.04% 438

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's SCHA Position: Q3 2019 in Review

Brinker Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 15,672 shares — an estimated $280K sold.

Brinker Capital first reported a position in SCHA in Q4 2018 and held it in 2 quarters. The position peaked at $870K in Q4 2018. 599 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

  • Brinker Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 15,672 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $280K.
  • Brinker Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 2 quarters.
  • Brinker Capital's Schwab U.S Small- Cap ETF position peaked at $870K in Q4 2018.
  • 599 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.