Great Lakes Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Great Lakes Advisors’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
2023 Q1	–	Sell	-11,156	Closed	-$226K	–	840
2022 Q4	$226K	Hold	11,156	–	–	0.01%	610
2022 Q3	$211K	Hold	11,156	–	–	﹤0.01%	600
2022 Q2	$217K	Hold	11,156	–	–	﹤0.01%	630
2022 Q1	$264K	Hold	11,156	–	–	﹤0.01%	626
2021 Q4	$286K	Hold	11,156	–	–	﹤0.01%	598
2021 Q3	$279K	Hold	11,156	–	–	﹤0.01%	595
2021 Q2	$291K	Buy	+11,156	New	+$285K	﹤0.01%	590

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Great Lakes Advisors's SCHA Position: Q1 2023 in Review

Great Lakes Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 11,156 shares — an estimated $226K sold.

Great Lakes Advisors first reported a position in SCHA in Q2 2021 and held it in 7 quarters. The position peaked at $291K in Q2 2021. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Great Lakes Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 11,156 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $226K.
Great Lakes Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and held it in 7 quarters.
Great Lakes Advisors's Schwab U.S Small- Cap ETF position peaked at $291K in Q2 2021.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.