Disciplined Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Disciplined Investments’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
2022 Q3	–	Sell	-680	Closed	-$13K	–	1567
2022 Q2	$13K	Sell	680 -684	-50%	-$14.6K	0.01%	360
2022 Q1	$32K	Hold	1,364	–	–	0.01%	279
2021 Q4	$35K	Hold	1,364	–	–	0.02%	244
2021 Q3	$34K	Hold	1,364	–	–	0.02%	230
2021 Q2	$36K	Hold	1,364	–	–	0.02%	220
2021 Q1	$34K	Hold	1,364	–	–	0.02%	199
2020 Q4	$30K	Hold	1,364	–	–	0.02%	178
2020 Q3	$23K	Sell	1,364 -12	-0.9%	-$207	0.02%	207
2020 Q2	$22K	Hold	1,376	–	–	0.02%	217
2020 Q1	$18K	Hold	1,376	–	–	0.02%	224
2019 Q4	$26K	Buy	+1,376	New	+$24.9K	0.02%	220

Other funds holding SCHA

CSIA

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

PCA

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Disciplined Investments's SCHA Position: Q3 2022 in Review

Disciplined Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 680 shares — an estimated $13K sold.

Disciplined Investments first reported a position in SCHA in Q4 2019 and held it in 11 quarters. The position peaked at $36K in Q2 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Disciplined Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
Disciplined Investments sold 680 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $13K.
Disciplined Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 11 quarters.
Disciplined Investments's Schwab U.S Small- Cap ETF position peaked at $36K in Q2 2021.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.