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

DeGreen 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
2021 Q2	–	Sell	-90,616	Closed	-$1.36M	–	23
2021 Q1	$1.36M	Sell	90,616 -52,696	-37%	-$1.3M	0.8%	21
2020 Q4	$2.44M	Buy	143,312 +50,900	+55%	+$1.01M	0.95%	20
2020 Q3	$1.58M	Sell	92,412 -2,468	-3%	-$42.5K	0.7%	21
2020 Q2	$1.55M	Sell	94,880 -8,076	-8%	-$121K	0.74%	22
2020 Q1	$1.33M	Buy	102,956 +55,572	+117%	+$944K	0.73%	21
2019 Q4	$896K	Buy	47,384 +132	+0.3%	+$2.39K	0.44%	19
2019 Q3	$823K	Sell	47,252 -7,348	-13%	-$130K	0.43%	19
2019 Q2	$976K	Sell	54,600 -16,784	-24%	-$297K	0.49%	19
2019 Q1	$1.25M	Sell	71,384 -11,316	-14%	-$194K	0.64%	18
2018 Q4	$12.5M	Buy	+82,700	New	+$1.4M	0.69%	18

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DeGreen Capital Management's SCHA Position: Q2 2021 in Review

DeGreen Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2021, closing a stake of 90,616 shares — an estimated $1.36M sold.

DeGreen Capital Management first reported a position in SCHA in Q4 2018 and held it in 10 quarters. The position peaked at $12.5M in Q4 2018. 838 funds tracked by Wall St. Rank hold SCHA as of Q2 2021.

DeGreen Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2021 after selling out during the quarter.
DeGreen Capital Management sold 90,616 Schwab U.S Small- Cap ETF shares in Q2 2021, an estimated $1.36M.
DeGreen Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 10 quarters.
DeGreen Capital Management's Schwab U.S Small- Cap ETF position peaked at $12.5M in Q4 2018.
838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2021.

Based on DeGreen Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.