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Fieldpoint Private Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-400
Closed -$10K – 1725
2021
Q4 		$10K Hold
400
– – ﹤0.01% 1082
2021
Q3 		$10K Hold
400
– – ﹤0.01% 1051
2021
Q2 		$10K Hold
400
– – ﹤0.01% 1030
2021
Q1 		$10K Buy
+400
New +$9.84K ﹤0.01% 1006

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fieldpoint Private Securities's SCHA Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2022, closing a stake of 400 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in SCHA in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 400 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $10K.
  • Fieldpoint Private Securities first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 4 quarters.
  • Fieldpoint Private Securities's Schwab U.S Small- Cap ETF position peaked at $10K in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.