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Cabana LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cabana LLC’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
Q2 		$120K Buy
+7,328
New +$110K 0.01% 44
2020
Q1 		– Sell
-7,164
Closed -$135K – 84
2019
Q4 		$135K Buy
+7,164
New +$130K 0.02% 60

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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cabana LLC's SCHA Position: Q2 2020 in Review

Cabana LLC opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2020: 7,328 shares worth $120K. The stake represents 0.01% of the portfolio and ranks #44 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SCHA as recently as Q4 2019.

Cabana LLC first reported a position in SCHA in Q4 2019 and has held it in 2 quarters since. The position peaked at $135K in Q4 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

  • Cabana LLC held 7,328 shares of Schwab U.S Small- Cap ETF worth $120K as of Q2 2020.
  • Schwab U.S Small- Cap ETF was a new Cabana LLC position in Q2 2020.
  • Schwab U.S Small- Cap ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #44 holding.
  • Cabana LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's Schwab U.S Small- Cap ETF position peaked at $135K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.