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

Circle 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 Q1	–	Sell	-11,088	Closed	-$210K	–	213
2019 Q4	$210K	Buy	+11,088	New	+$201K	0.04%	177
2018 Q4	–	Sell	-16,644	Closed	-$317K	–	92
2018 Q3	$317K	Buy	16,644 +40	+0.2%	+$763	0.1%	73
2018 Q2	$305K	Buy	+16,604	New	+$300K	0.1%	78

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Circle Wealth Management's SCHA Position: Q1 2020 in Review

Circle Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 11,088 shares — an estimated $210K sold.

Circle Wealth Management first reported a position in SCHA in Q2 2018 and held it in 3 quarters. The position peaked at $317K in Q3 2018. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Circle Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Circle Wealth Management sold 11,088 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $210K.
Circle Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 3 quarters.
Circle Wealth Management's Schwab U.S Small- Cap ETF position peaked at $317K in Q3 2018.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.