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CWH Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CWH Capital 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
Q2 		– Sell
-824,796
Closed -$10.6M – 66
2020
Q1 		$10.6M Sell
824,796
-98,964
-11% -$1.68M 5.58% 5
2019
Q4 		$17.5M Buy
923,760
+7,064
+0.8% +$128K 6.98% 2
2019
Q3 		$16M Sell
916,696
-205,492
-18% -$3.63M 6.34% 3
2019
Q2 		$20.1M Buy
1,122,188
+119,800
+12% +$2.12M 8.14% 3
2019
Q1 		$17.5M Buy
1,002,388
+188,824
+23% +$3.23M 7.36% 3
2018
Q4 		$12.3M Buy
813,564
+101,908
+14% +$1.72M 6.04% 3
2018
Q3 		$13.6M Sell
711,656
-22,160
-3% -$423K 6.26% 5
2018
Q2 		$13.5M Buy
733,816
+232,300
+46% +$4.2M 6.1% 5
2018
Q1 		$8.67M Buy
501,516
+36,008
+8% +$635K 4.11% 6
2017
Q4 		$8.12M Sell
465,508
-21,844
-4% -$374K 3.81% 7
2017
Q3 		$8.21M Buy
487,352
+151,872
+45% +$2.44M 4.02% 6
2017
Q2 		$5.36M Sell
335,480
-412,376
-55% -$6.51M 2.81% 18
2017
Q1 		$11.8M Buy
747,856
+150,052
+25% +$2.35M 6.13% 4
2016
Q4 		$9.19M Buy
597,804
+191,172
+47% +$2.81M 5.59% 4
2016
Q3 		$5.85M Sell
406,632
-103,460
-20% -$1.47M 4.05% 6
2016
Q2 		$6.89M Sell
510,092
-256,460
-33% -$3.4M 4.98% 6
2016
Q1 		$9.97M Sell
766,552
-26,708
-3% -$324K 7.08% 3
2015
Q4 		$10.3M Buy
793,260
+391,012
+97% +$5.22M 6.65% 3
2015
Q3 		$5.11M Buy
402,248
+154,800
+63% +$2.13M 3.43% 9
2015
Q2 		$3.56M Buy
247,448
+54,480
+28% +$790K 2.09% 18
2015
Q1 		$2.78M Buy
192,968
+38,860
+25% +$543K 1.7% 23
2014
Q4 		$2.12M Buy
154,108
+16,384
+12% +$218K 1.39% 29
2014
Q3 		$1.77M Buy
137,724
+20,080
+17% +$268K 1.38% 28
2014
Q2 		$1.61M Sell
117,644
-10,700
-8% -$141K 1.34% 26
2014
Q1 		$1.72M Sell
128,344
-66,980
-34% -$886K 1.42% 25
2013
Q4 		$2.56M Buy
+195,324
New +$2.45M 2.2% 19

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWH Capital Management's SCHA Position: Q2 2020 in Review

CWH Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 824,796 shares — an estimated $10.6M sold.

CWH Capital Management first reported a position in SCHA in Q4 2013 and held it in 26 quarters. The position peaked at $20.1M in Q2 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

  • CWH Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
  • CWH Capital Management sold 824,796 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $10.6M.
  • CWH Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and held it in 26 quarters.
  • CWH Capital Management's Schwab U.S Small- Cap ETF position peaked at $20.1M in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on CWH Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.