Evergreen Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Evergreen Advisors’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 Q1	–	Sell	-1,065,488	Closed	-$20.1M	–	17
2019 Q4	$20.1M	Buy	1,065,488 +24,740	+2%	+$448K	11.42%	3
2019 Q3	$18.1M	Buy	1,040,748 +27,784	+3%	+$491K	11.09%	3
2019 Q2	$18.1M	Buy	1,012,964 +28,600	+3%	+$506K	11.36%	3
2019 Q1	$17.2M	Buy	984,364 +57,976	+6%	+$992K	14.49%	3
2018 Q4	$14.1M	Buy	+926,388	New	+$15.7M	13.94%	3

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

Evergreen Advisors's SCHA Position: Q1 2020 in Review

Evergreen Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 1,065,488 shares — an estimated $20.1M sold.

Evergreen Advisors first reported a position in SCHA in Q4 2018 and held it in 5 quarters. The position peaked at $20.1M in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Evergreen Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Evergreen Advisors sold 1,065,488 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $20.1M.
Evergreen Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 5 quarters.
Evergreen Advisors's Schwab U.S Small- Cap ETF position peaked at $20.1M in Q4 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Evergreen Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.