Cohen Klingenstein’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cohen Klingenstein’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	–	Sell	-87,360	Closed	-$2.19M	–	239
2021 Q3	$2.19M	Sell	87,360 -37,920	-30%	-$963K	0.1%	123
2021 Q2	$3.26M	Hold	125,280	–	–	0.14%	108
2021 Q1	$3.12M	Hold	125,280	–	–	0.14%	110
2020 Q4	$2.79M	Hold	125,280	–	–	0.14%	106
2020 Q3	$2.14M	Hold	125,280	–	–	0.12%	113
2020 Q2	$2.05M	Hold	125,280	–	–	0.13%	113
2020 Q1	$1.61M	Hold	125,280	–	–	0.12%	118
2019 Q4	$2.37M	Hold	125,280	–	–	0.14%	119
2019 Q3	$2.18M	Hold	125,280	–	–	0.14%	117
2019 Q2	$2.24M	Sell	125,280 -10,256	-8%	-$181K	0.16%	102
2019 Q1	$2.37M	Buy	+135,536	New	+$2.32M	0.17%	86

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

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

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

Cohen Klingenstein's SCHA Position: Q4 2021 in Review

Cohen Klingenstein sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 87,360 shares — an estimated $2.19M sold.

Cohen Klingenstein first reported a position in SCHA in Q1 2019 and held it in 11 quarters. The position peaked at $3.26M in Q2 2021. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Cohen Klingenstein reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 87,360 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $2.19M.
Cohen Klingenstein first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Schwab U.S Small- Cap ETF position peaked at $3.26M in Q2 2021.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.