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

Financial Services Advisory’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	–	Sell	-115,340	Closed	-$3M	–	59
2021 Q2	$3M	Sell	115,340 -4,728	-4%	-$121K	1.28%	14
2021 Q1	$2.99M	Sell	120,068 -159,744	-57%	-$3.93M	1.36%	15
2020 Q4	$6.23M	Buy	+279,812	New	+$5.57M	2.4%	13
2018 Q4	–	Sell	-300,124	Closed	-$5.71M	–	14
2018 Q3	$5.71M	Sell	300,124 -296,148	-50%	-$5.65M	3.81%	8
2018 Q2	$11M	Buy	+596,272	New	+$10.8M	9.48%	4

Other funds holding SCHA

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 $1.37T AUM 24.88% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Envestnet Asset Management

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return