Cascadia Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cascadia Advisory Services’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 Q3	$969K	Sell	38,736 -1,800	-4%	-$45.7K	0.2%	122
2021 Q2	$1.06M	Buy	40,536 +528	+1%	+$13.5K	0.23%	114
2021 Q1	$997K	Buy	+40,008	New	+$984K	0.22%	118

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 $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cascadia Advisory Services's SCHA Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.4% in Q3 2021, selling an estimated $45.7K and leaving 38,736 shares worth $969K. The position accounts for 0.2% of the portfolio, ranked #122.

Cascadia Advisory Services first reported a position in SCHA in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2021. 838 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Cascadia Advisory Services held 38,736 shares of Schwab U.S Small- Cap ETF worth $969K as of Q3 2021.
Cascadia Advisory Services sold 1,800 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $45.7K.
Schwab U.S Small- Cap ETF made up 0.2% of Cascadia Advisory Services's portfolio in Q3 2021, its #122 holding.
Cascadia Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 3 quarters since.
Cascadia Advisory Services's Schwab U.S Small- Cap ETF position peaked at $1.06M in Q2 2021.
838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.