FormulaFolio Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-69,612	Closed	-$1.55M	–	739
2020 Q4	$1.55M	Sell	69,612 -12,112	-15%	-$241K	0.03%	277
2020 Q3	$1.4M	Buy	81,724 +21,516	+36%	+$370K	0.05%	123
2020 Q2	$983K	Buy	60,208 +5,256	+10%	+$78.7K	0.04%	141
2020 Q1	$708K	Sell	54,952 -115,756	-68%	-$1.97M	0.04%	146
2019 Q4	$3.23M	Sell	170,708 -94,388	-36%	-$1.71M	0.12%	92
2019 Q3	$4.62M	Sell	265,096 -29,160	-10%	-$515K	0.18%	73
2019 Q2	$5.26M	Sell	294,256 -55,236	-16%	-$977K	0.22%	60
2019 Q1	$6.11M	Buy	349,492 +27,312	+8%	+$467K	0.27%	59
2018 Q4	$6.13M	Hold	322,180	–	–	0.27%	45
2018 Q3	$6.13M	Buy	322,180 +15,660	+5%	+$299K	0.27%	45
2018 Q2	$5.64M	Buy	306,520 +53,284	+21%	+$964K	0.27%	42
2018 Q1	$4.38M	Buy	253,236 +37,196	+17%	+$656K	0.26%	40
2017 Q4	$3.77M	Buy	216,040 +38,520	+22%	+$659K	0.25%	46
2017 Q3	$2.99M	Buy	177,520 +93,164	+110%	+$1.5M	0.23%	34
2017 Q2	$1.35M	Buy	84,356 +25,748	+44%	+$407K	0.12%	48
2017 Q1	$923K	Buy	58,608 +18,908	+48%	+$296K	0.1%	68
2016 Q4	$610K	Buy	+39,700	New	+$584K	0.08%	86

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's SCHA Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2021, closing a stake of 69,612 shares — an estimated $1.55M sold.

FormulaFolio Investments first reported a position in SCHA in Q4 2016 and held it in 17 quarters. The position peaked at $6.13M in Q4 2018. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

FormulaFolio Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 69,612 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $1.55M.
FormulaFolio Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 17 quarters.
FormulaFolio Investments's Schwab U.S Small- Cap ETF position peaked at $6.13M in Q4 2018.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.