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

Capital Wealth Planning’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	–	Sell	-29,204	Closed	-$376K	–	179
2020 Q1	$376K	Sell	29,204 -1,600	-5%	-$27.2K	0.02%	146
2019 Q4	$582K	Buy	30,804 +1,856	+6%	+$33.6K	0.03%	112
2019 Q3	$512K	Buy	28,948 +1,080	+4%	+$19.1K	0.03%	134
2019 Q2	$498K	Buy	+27,868	New	+$493K	0.04%	127

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Wealth Planning's SCHA Position: Q2 2020 in Review

Capital Wealth Planning sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 29,204 shares — an estimated $376K sold.

Capital Wealth Planning first reported a position in SCHA in Q2 2019 and held it in 4 quarters. The position peaked at $582K in Q4 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Capital Wealth Planning reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 29,204 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $376K.
Capital Wealth Planning first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and held it in 4 quarters.
Capital Wealth Planning's Schwab U.S Small- Cap ETF position peaked at $582K in Q4 2019.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.