Genovese Burford & Brothers Wealth & Retirement Plan Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q1	–	Sell	-16,604	Closed	-$314K	–	110
2019 Q4	$314K	Sell	16,604 -3,696	-18%	-$66.9K	0.07%	82
2019 Q3	$354K	Buy	20,300 +4,920	+32%	+$86.9K	0.09%	70
2019 Q2	$275K	Buy	+15,380	New	+$272K	0.07%	80
2018 Q3	–	Sell	-1,920	Closed	-$35K	–	313
2018 Q2	$35K	Hold	1,920	–	–	0.01%	210
2018 Q1	$33K	Buy	+1,920	New	+$33.8K	0.01%	206
2017 Q4	–	Sell	-5,056	Closed	-$85K	–	410
2017 Q3	$85K	Sell	5,056 -1,488	-23%	-$23.9K	0.03%	107
2017 Q2	$104K	Sell	6,544 -580	-8%	-$9.16K	0.04%	98
2017 Q1	$113K	Sell	7,124 -116	-2%	-$1.82K	0.05%	93
2016 Q4	$112K	Sell	7,240 -1,452	-17%	-$21.4K	0.03%	107
2016 Q3	$125K	Buy	+8,692	New	+$123K	0.05%	90

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SCHA Position: Q1 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 16,604 shares — an estimated $314K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SCHA in Q3 2016 and held it in 10 quarters. The position peaked at $354K in Q3 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 16,604 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $314K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Schwab U.S Small- Cap ETF position peaked at $354K in Q3 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.