Homrich & Berg’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Homrich & Berg’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	$3.62M	Sell	144,664 -3,092	-2%	-$78.5K	0.08%	100
2021 Q2	$3.85M	Buy	147,756 +2,672	+2%	+$68.3K	0.09%	93
2021 Q1	$3.62M	Buy	145,084 +7,888	+6%	+$194K	0.09%	83
2020 Q4	$3.05M	Buy	137,196 +121,412	+769%	+$2.42M	0.09%	89
2020 Q3	$270K	Sell	15,784 -748	-5%	-$12.9K	0.01%	279
2020 Q2	$270K	Buy	+16,532	New	+$248K	0.01%	261
2019 Q4	–	Sell	-12,736	Closed	-$222K	–	373
2019 Q3	$222K	Buy	+12,736	New	+$225K	0.01%	316
2019 Q2	–	Sell	-17,936	Closed	-$314K	–	350
2019 Q1	$314K	Buy	+17,936	New	+$307K	0.02%	263
2018 Q3	–	Sell	-20,308	Closed	-$374K	–	335
2018 Q2	$374K	Buy	20,308 +348	+2%	+$6.3K	0.03%	230
2018 Q1	$345K	Sell	19,960 -544	-3%	-$9.59K	0.02%	249
2017 Q4	$357K	Buy	20,504 +688	+3%	+$11.8K	0.02%	233
2017 Q3	$334K	Sell	19,816 -1,116	-5%	-$17.9K	0.03%	232
2017 Q2	$334K	Sell	20,932 -2,840	-12%	-$44.9K	0.03%	206
2017 Q1	$374K	Buy	23,772 +3,112	+15%	+$48.7K	0.03%	206
2016 Q4	$318K	Buy	20,660 +6,520	+46%	+$95.9K	0.03%	209
2016 Q3	$203K	Buy	+14,140	New	+$201K	0.02%	264
2015 Q4	–	Sell	-19,012	Closed	-$241K	–	267
2015 Q3	$241K	Buy	19,012 +2,512	+15%	+$34.6K	0.03%	222
2015 Q2	$237K	Buy	+16,500	New	+$239K	0.02%	233
2014 Q2	–	Sell	-16,204	Closed	-$217K	–	207
2014 Q1	$217K	Buy	+16,204	New	+$214K	0.03%	190

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

Homrich & Berg's SCHA Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.1% in Q3 2021, selling an estimated $78.5K and leaving 144,664 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #100.

Homrich & Berg first reported a position in SCHA in Q1 2014 and has held it in 19 quarters since. The position peaked at $3.85M in Q2 2021. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Homrich & Berg held 144,664 shares of Schwab U.S Small- Cap ETF worth $3.62M as of Q3 2021.
Homrich & Berg sold 3,092 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $78.5K.
Schwab U.S Small- Cap ETF made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #100 holding.
Homrich & Berg first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 19 quarters since.
Homrich & Berg's Schwab U.S Small- Cap ETF position peaked at $3.85M in Q2 2021.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.