BRR OpCo’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BRR OpCo’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 Q3	$465K	Buy	24,626 +2,530	+11%	+$52.9K	0.06%	138
2022 Q2	$431K	Sell	22,096 -416	-2%	-$8.89K	0.05%	136
2022 Q1	$533K	Sell	22,512 -4,300	-16%	-$102K	0.06%	127
2021 Q4	$686K	Buy	26,812 +4,172	+18%	+$108K	0.07%	114
2021 Q3	$567K	Sell	22,640 -13,284	-37%	-$337K	0.06%	125
2021 Q2	$936K	Buy	35,924 +27,864	+346%	+$712K	0.1%	105
2021 Q1	$201K	Buy	+8,060	New	+$198K	0.02%	216
2017 Q4	–	Sell	-13,860	Closed	-$233K	–	108
2017 Q3	$233K	Buy	13,860 +96	+0.7%	+$1.54K	0.07%	84
2017 Q2	$220K	Sell	13,764 -9,380	-41%	-$148K	0.07%	84
2017 Q1	$364K	Sell	23,144 -717,564	-97%	-$11.2M	0.12%	63
2016 Q4	$11.4M	Buy	+740,708	New	+$10.9M	3.69%	7
2016 Q1	–	Sell	-917,664	Closed	-$11.9M	–	110
2015 Q4	$11.9M	Buy	+917,664	New	+$12.2M	4.4%	5

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BRR OpCo's SCHA Position: Q3 2022 in Review

BRR OpCo increased its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q3 2022, buying an estimated $52.9K and bringing the position to 24,626 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #138.

BRR OpCo first reported a position in SCHA in Q4 2015 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2015. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

BRR OpCo held 24,626 shares of Schwab U.S Small- Cap ETF worth $465K as of Q3 2022.
BRR OpCo bought 2,530 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $52.9K.
Schwab U.S Small- Cap ETF made up 0.06% of BRR OpCo's portfolio in Q3 2022, its #138 holding.
BRR OpCo first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 12 quarters since.
BRR OpCo's Schwab U.S Small- Cap ETF position peaked at $11.9M in Q4 2015.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.