EPIQ Capital Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

EPIQ Capital Group’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	-59,000	Closed	-$760K	–	48
2020 Q1	$760K	Buy	59,000 +264	+0.4%	+$4.49K	0.22%	24
2019 Q4	$1.11M	Buy	+58,736	New	+$1.06M	0.27%	24

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 $113B AUM 34.64% 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 $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

EPIQ Capital Group's SCHA Position: Q2 2020 in Review

EPIQ Capital Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 59,000 shares — an estimated $760K sold.

EPIQ Capital Group first reported a position in SCHA in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

EPIQ Capital Group reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
EPIQ Capital Group sold 59,000 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $760K.
EPIQ Capital Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 2 quarters.
EPIQ Capital Group's Schwab U.S Small- Cap ETF position peaked at $1.11M in Q4 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on EPIQ Capital Group's 13F filing for Q2 2020, filed 27 Jul 2020.