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
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 $1.55T 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

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 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

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

CFS Investment Advisory Services's SCHA Position: Q4 2021 in Review

CFS Investment Advisory Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 15% in Q4 2021, selling an estimated $1.03M and leaving 229,740 shares worth $5.36M. The position accounts for 0.72% of the portfolio, ranked #23.

CFS Investment Advisory Services first reported a position in SCHA in Q2 2021 and has held it in 3 quarters since. The position peaked at $6.74M in Q3 2021. 951 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

CFS Investment Advisory Services held 229,740 shares of Schwab U.S Small- Cap ETF worth $5.36M as of Q4 2021.
CFS Investment Advisory Services sold 39,708 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $1.03M.
Schwab U.S Small- Cap ETF made up 0.72% of CFS Investment Advisory Services's portfolio in Q4 2021, its #23 holding.
CFS Investment Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and has held it in 3 quarters since.
CFS Investment Advisory Services's Schwab U.S Small- Cap ETF position peaked at $6.74M in Q3 2021.
951 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.