Frontier Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Frontier Investment 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
2020 Q2	$12.6M	Buy	769,036 +66,380	+9%	+$994K	0.78%	42
2020 Q1	$9.05M	Buy	702,656 +25,692	+4%	+$437K	0.68%	44
2019 Q4	$12.8M	Buy	676,964 +100,940	+18%	+$1.83M	0.74%	44
2019 Q3	$10M	Buy	576,024 +12,092	+2%	+$214K	0.64%	47
2019 Q2	$10.1M	Buy	563,932 +20,648	+4%	+$365K	0.68%	46
2019 Q1	$9.5M	Sell	543,284 -15,684	-3%	-$268K	0.59%	51
2018 Q4	$8.48M	Buy	558,968 +327,016	+141%	+$5.53M	0.63%	50
2018 Q3	$4.42M	Buy	231,952 +14,140	+6%	+$270K	0.31%	63
2018 Q2	$4.01M	Sell	217,812 -156	-0.1%	-$2.82K	0.31%	66
2018 Q1	$3.77M	Buy	217,968 +29,100	+15%	+$513K	0.31%	64
2017 Q4	$3.29M	Buy	188,868 +15,116	+9%	+$259K	0.27%	78
2017 Q3	$2.93M	Buy	173,752 +5,676	+3%	+$91.3K	0.24%	86
2017 Q2	$2.69M	Buy	168,076 +10,072	+6%	+$159K	0.25%	80
2017 Q1	$2.48M	Buy	158,004 +15,472	+11%	+$242K	0.24%	78
2016 Q4	$2.18M	Buy	142,532 +4,852	+4%	+$71.4K	0.21%	89
2016 Q3	$19.8M	Buy	137,680 +1,616	+1%	+$22.9K	0.17%	84
2016 Q2	$1.81M	Buy	136,064 +4,064	+3%	+$53.9K	0.23%	86
2016 Q1	$1.72M	Buy	132,000 +696	+0.5%	+$8.43K	0.23%	82
2015 Q4	$1.71M	Buy	131,304 +13,416	+11%	+$179K	0.27%	75
2015 Q3	$1.5M	Buy	117,888 +22,752	+24%	+$313K	0.25%	76
2015 Q2	$1.37M	Buy	95,136 +28,072	+42%	+$407K	0.16%	84
2015 Q1	$948K	Buy	+67,064	New	+$937K	0.13%	98

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Frontier Investment Management's SCHA Position: Q2 2020 in Review

Frontier Investment Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 9.4% in Q2 2020, buying an estimated $994K and bringing the position to 769,036 shares worth $12.6M. The position accounts for 0.78% of the portfolio, ranked #42.

Frontier Investment Management first reported a position in SCHA in Q1 2015 and has held it in 22 quarters since. The position peaked at $19.8M in Q3 2016. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Frontier Investment Management held 769,036 shares of Schwab U.S Small- Cap ETF worth $12.6M as of Q2 2020.
Frontier Investment Management bought 66,380 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $994K.
Schwab U.S Small- Cap ETF made up 0.78% of Frontier Investment Management's portfolio in Q2 2020, its #42 holding.
Frontier Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and has held it in 22 quarters since.
Frontier Investment Management's Schwab U.S Small- Cap ETF position peaked at $19.8M in Q3 2016.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.