Centric Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Centric Wealth Management’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 Q4	–	Sell	-44,140	Closed	-$747K	–	227
2020 Q3	$747K	Buy	+44,140	New	+$760K	0.56%	46
2020 Q2	–	Sell	-44,140	Closed	-$747K	–	157
2020 Q1	$747K	Sell	44,140 -37,392	-46%	-$635K	0.56%	46
2019 Q4	$1.54M	Buy	81,532 +37,392	+85%	+$677K	1.23%	13
2019 Q3	$747K	Buy	+44,140	New	+$779K	0.56%	46
2019 Q1	–	Sell	-59,876	Closed	-$908K	–	108
2018 Q4	$908K	Buy	+59,876	New	+$1.01M	0.8%	26

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Centric Wealth Management's SCHA Position: Q4 2020 in Review

Centric Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2020, closing a stake of 44,140 shares — an estimated $747K sold.

Centric Wealth Management first reported a position in SCHA in Q4 2018 and held it in 5 quarters. The position peaked at $1.54M in Q4 2019. 748 funds tracked by Wall St. Rank hold SCHA as of Q4 2020.

Centric Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 44,140 Schwab U.S Small- Cap ETF shares in Q4 2020, an estimated $747K.
Centric Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 5 quarters.
Centric Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.54M in Q4 2019.
748 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.