Capstone Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capstone Financial Advisors’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
2021 Q4	–	Sell	-10,356	Closed	-$259K	–	147
2021 Q3	$259K	Buy	10,356 +176	+2%	+$4.47K	0.02%	107
2021 Q2	$265K	Buy	10,180 +356	+4%	+$9.1K	0.02%	105
2021 Q1	$245K	Buy	9,824 +44	+0.4%	+$1.08K	0.02%	98
2020 Q4	$218K	Buy	+9,780	New	+$195K	0.02%	99

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capstone Financial Advisors's SCHA Position: Q4 2021 in Review

Capstone Financial Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 10,356 shares — an estimated $259K sold.

Capstone Financial Advisors first reported a position in SCHA in Q4 2020 and held it in 4 quarters. The position peaked at $265K in Q2 2021. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Capstone Financial Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Capstone Financial Advisors sold 10,356 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $259K.
Capstone Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 4 quarters.
Capstone Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $265K in Q2 2021.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.