Filbrandt Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Filbrandt Wealth 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 Q3	$36.6M	Buy	1,462,092 +26,540	+2%	+$674K	21%	2
2021 Q2	$37.4M	Buy	1,435,552 +13,928	+1%	+$356K	21.19%	2
2021 Q1	$35.4M	Sell	1,421,624 -144,408	-9%	-$3.55M	21.4%	2
2020 Q4	$34.8M	Buy	1,566,032 +58,796	+4%	+$1.17M	22.26%	2
2020 Q3	$25.7M	Buy	1,507,236 +11,032	+0.7%	+$190K	20.15%	2
2020 Q2	$24.4M	Buy	1,496,204 +137,052	+10%	+$2.05M	19.47%	2
2020 Q1	$17.5M	Buy	1,359,152 +156,692	+13%	+$2.66M	19.28%	2
2019 Q4	$22.7M	Buy	+1,202,460	New	+$21.8M	20.11%	2

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

Filbrandt Wealth Management's SCHA Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.8% in Q3 2021, buying an estimated $674K and bringing the position to 1,462,092 shares worth $36.6M. The position accounts for 21% of the portfolio, ranked #2.

Filbrandt Wealth Management first reported a position in SCHA in Q4 2019 and has held it in 8 quarters since. The position peaked at $37.4M in Q2 2021. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Filbrandt Wealth Management held 1,462,092 shares of Schwab U.S Small- Cap ETF worth $36.6M as of Q3 2021.
Filbrandt Wealth Management bought 26,540 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $674K.
Schwab U.S Small- Cap ETF made up 21% of Filbrandt Wealth Management's portfolio in Q3 2021, its #2 holding.
Filbrandt Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Schwab U.S Small- Cap ETF position peaked at $37.4M in Q2 2021.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.