Intellectus Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-188	Closed	-$3K	–	360
2019 Q1	$3K	Buy	+188	New	+$3.22K	﹤0.01%	414
2018 Q4	–	Sell	-188	Closed	-$4K	–	458
2018 Q3	$4K	Hold	188	–	–	﹤0.01%	539
2018 Q2	$3K	Buy	+188	New	+$3.4K	﹤0.01%	558

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 $113B AUM 34.64% 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 $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Intellectus Partners's SCHA Position: Q2 2019 in Review

Intellectus Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2019, closing a stake of 188 shares — an estimated $3K sold.

Intellectus Partners first reported a position in SCHA in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 596 funds tracked by Wall St. Rank hold SCHA as of Q2 2019.

Intellectus Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 188 Schwab U.S Small- Cap ETF shares in Q2 2019, an estimated $3K.
Intellectus Partners first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 3 quarters.
Intellectus Partners's Schwab U.S Small- Cap ETF position peaked at $4K in Q3 2018.
596 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.