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

Confluence 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 Q3	$6.25M	Buy	358,216 +44,196	+14%	+$761K	3.06%	9
2020 Q2	$5.13M	Buy	314,020 +2,804	+0.9%	+$42K	2.42%	11
2020 Q1	$4.01M	Sell	311,216 -65,820	-17%	-$1.12M	2.23%	13
2019 Q4	$7.13M	Buy	377,036 +18,820	+5%	+$341K	3.3%	8
2019 Q3	$6.25M	Buy	358,216 +33,708	+10%	+$595K	3.06%	9
2019 Q2	$5.8M	Buy	324,508 +19,300	+6%	+$341K	2.83%	10
2019 Q1	$5.34M	Buy	305,208 +63,636	+26%	+$1.09M	2.65%	10
2018 Q4	$3.67M	Buy	241,572 +11,344	+5%	+$192K	2.05%	11
2018 Q3	$4.38M	Buy	230,228 +21,472	+10%	+$409K	2.27%	10
2018 Q2	$3.84M	Buy	208,756 +15,660	+8%	+$283K	2.03%	12
2018 Q1	$3.34M	Buy	193,096 +20,440	+12%	+$360K	1.71%	12
2017 Q4	$3.01M	Buy	172,656 +24,224	+16%	+$415K	1.43%	13
2017 Q3	$2.5M	Sell	148,432 -18,968	-11%	-$305K	1.22%	17
2017 Q2	$2.67M	Buy	167,400 +39,420	+31%	+$623K	1.28%	16
2017 Q1	$2.02M	Buy	127,980 +55,760	+77%	+$873K	0.99%	19
2016 Q4	$1.11M	Buy	72,220 +9,648	+15%	+$142K	0.56%	44
2016 Q3	$900K	Buy	62,572 +8,108	+15%	+$115K	0.44%	59
2016 Q2	$736K	Buy	54,464 +3,732	+7%	+$49.5K	0.36%	67
2016 Q1	$660K	Buy	+50,732	New	+$614K	0.3%	73

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

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

FMT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Confluence Wealth Management's SCHA Position: Q3 2020 in Review

Confluence Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 14% in Q3 2020, buying an estimated $761K and bringing the position to 358,216 shares worth $6.25M. The position accounts for 3.06% of the portfolio, ranked #9.

Confluence Wealth Management first reported a position in SCHA in Q1 2016 and has held it in 19 quarters since. The position peaked at $7.13M in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

Confluence Wealth Management held 358,216 shares of Schwab U.S Small- Cap ETF worth $6.25M as of Q3 2020.
Confluence Wealth Management bought 44,196 Schwab U.S Small- Cap ETF shares in Q3 2020, an estimated $761K.
Schwab U.S Small- Cap ETF made up 3.06% of Confluence Wealth Management's portfolio in Q3 2020, its #9 holding.
Confluence Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 19 quarters since.
Confluence Wealth Management's Schwab U.S Small- Cap ETF position peaked at $7.13M in Q4 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.