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

Frontier 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	–	Sell	-8,180	Closed	-$213K	–	445
2021 Q2	$213K	Buy	8,180 +64	+0.8%	+$1.64K	0.01%	397
2021 Q1	$202K	Buy	+8,116	New	+$200K	0.02%	364
2020 Q4	–	Sell	-20,460	Closed	-$349K	–	389
2020 Q3	$349K	Sell	20,460 -1,728	-8%	-$29.7K	0.03%	265
2020 Q2	$362K	Sell	22,188 -17,800	-45%	-$267K	0.03%	250
2020 Q1	$515K	Buy	39,988 +3,388	+9%	+$57.6K	0.08%	177
2019 Q4	$692K	Sell	36,600 -152	-0.4%	-$2.75K	0.11%	141
2019 Q3	$641K	Sell	36,752 -72	-0.2%	-$1.27K	0.09%	163
2019 Q2	$658K	Buy	36,824 +1,628	+5%	+$28.8K	0.1%	160
2019 Q1	$615K	Buy	35,196 +2,160	+7%	+$37K	0.08%	193
2018 Q4	$501K	Buy	33,036 +19,616	+146%	+$331K	0.08%	204
2018 Q3	$256K	Buy	13,420 +1,216	+10%	+$23.2K	0.02%	326
2018 Q2	$224K	Buy	+12,204	New	+$221K	0.03%	335
2016 Q3	–	Sell	-133,636	Closed	-$1.8M	–	374
2016 Q2	$1.8M	Buy	133,636 +10,784	+9%	+$143K	0.29%	90
2016 Q1	$1.6M	Buy	122,852 +6,160	+5%	+$74.6K	0.13%	92
2015 Q4	$1.52M	Sell	116,692 -4,804	-4%	-$64.1K	0.24%	100
2015 Q3	$1.54M	Sell	121,496 -880	-0.7%	-$12.1K	0.24%	102
2015 Q2	$1.76M	Sell	122,376 -936	-0.8%	-$13.6K	0.27%	90
2015 Q1	$1.77M	Buy	123,312 +1,916	+2%	+$26.8K	0.29%	72
2014 Q4	$1.67M	Buy	+121,396	New	+$1.61M	0.32%	52

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

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

Frontier Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2021, closing a stake of 8,180 shares — an estimated $213K sold.

Frontier Wealth Management first reported a position in SCHA in Q4 2014 and held it in 19 quarters. The position peaked at $1.8M in Q2 2016. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Frontier Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2021 after selling out during the quarter.
Frontier Wealth Management sold 8,180 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $213K.
Frontier Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and held it in 19 quarters.
Frontier Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.8M in Q2 2016.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.