Investment Security Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Investment Security Group’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	-98,068	Closed	-$1.85M	–	22
2019 Q4	$1.85M	Sell	98,068 -1,216	-1%	-$22K	1.13%	5
2019 Q3	$1.8M	Sell	99,284 -5,956	-6%	-$105K	1.13%	5
2019 Q2	$1.89M	Sell	105,240 -3,340	-3%	-$59.1K	1.24%	5
2019 Q1	$1.9M	Buy	+108,580	New	+$1.86M	1.4%	5

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

Investment Security Group's SCHA Position: Q3 2021 in Review

Investment Security Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.2% in Q3 2021, selling an estimated $51.5K and leaving 89,720 shares worth $2.25M. The position accounts for 0.89% of the portfolio, ranked #5.

Investment Security Group first reported a position in SCHA in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.39M in Q2 2021. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Investment Security Group held 89,720 shares of Schwab U.S Small- Cap ETF worth $2.25M as of Q3 2021.
Investment Security Group sold 2,028 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $51.5K.
Schwab U.S Small- Cap ETF made up 0.89% of Investment Security Group's portfolio in Q3 2021, its #5 holding.
Investment Security Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's Schwab U.S Small- Cap ETF position peaked at $2.39M in Q2 2021.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.