Financial Advantage’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Financial Advantage’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 Q4	–	Sell	-230	Closed	-$4K	–	105
2022 Q3	$4K	Sell	230 -12	-5%	-$251	﹤0.01%	116
2022 Q2	$4K	Sell	242 -14	-5%	-$299	﹤0.01%	116
2022 Q1	$6K	Hold	256	–	–	﹤0.01%	125
2021 Q4	$6K	Hold	256	–	–	0.01%	123
2021 Q3	$6K	Hold	256	–	–	0.01%	107
2021 Q2	$6K	Hold	256	–	–	0.01%	106
2021 Q1	$6K	Hold	256	–	–	0.01%	118
2020 Q4	$5K	Buy	+256	New	+$5.1K	﹤0.01%	109
2020 Q3	–	Sell	-1,216	Closed	-$19K	–	141
2020 Q2	$19K	Buy	+1,216	New	+$18.2K	0.01%	92

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 Advantage's SCHA Position: Q4 2022 in Review

Financial Advantage sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 230 shares — an estimated $4K sold.

Financial Advantage first reported a position in SCHA in Q2 2020 and held it in 9 quarters. The position peaked at $19K in Q2 2020. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Financial Advantage reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 230 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $4K.
Financial Advantage first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and held it in 9 quarters.
Financial Advantage's Schwab U.S Small- Cap ETF position peaked at $19K in Q2 2020.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.