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Capital Bank & Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Bank & Trust’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
-648
Closed -$12K – 775
2019
Q4 		$12K Buy
+648
New +$11.7K ﹤0.01% 552

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
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

Capital Bank & Trust's SCHA Position: Q1 2020 in Review

Capital Bank & Trust sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 648 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in SCHA in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

  • Capital Bank & Trust reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 648 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $12K.
  • Capital Bank & Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Schwab U.S Small- Cap ETF position peaked at $12K in Q4 2019.
  • 637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.