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

CFS Investment 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
2022 Q2	–	Sell	-10,834,832	Closed	-$114K	–	475
2022 Q1	$114K	Buy	10,834,832 +10,605,092	+4,616%	+$250M	0.5%	37
2021 Q4	$5.36M	Sell	229,740 -39,708	-15%	-$1.03M	0.72%	23
2021 Q3	$6.74M	Buy	269,448 +130,776	+94%	+$3.32M	0.92%	22
2021 Q2	$3.61M	Buy	+138,672	New	+$3.55M	3.29%	8

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

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

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

CFS Investment Advisory Services's SCHA Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 10,834,832 shares — an estimated $114K sold.

CFS Investment Advisory Services first reported a position in SCHA in Q2 2021 and held it in 4 quarters. The position peaked at $6.74M in Q3 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

CFS Investment Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 10,834,832 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $114K.
CFS Investment Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and held it in 4 quarters.
CFS Investment Advisory Services's Schwab U.S Small- Cap ETF position peaked at $6.74M in Q3 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.