Jackson Hole Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Jackson Hole Capital 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
2020 Q1	–	Sell	-63,600	Closed	-$1.2M	–	186
2019 Q4	$1.2M	Hold	63,600	–	–	0.66%	46
2019 Q3	$1.11M	Hold	63,600	–	–	0.63%	46
2019 Q2	$1.14M	Hold	63,600	–	–	0.71%	41
2019 Q1	$1.11M	Hold	63,600	–	–	0.98%	32
2018 Q4	$965K	Buy	+63,600	New	+$1.07M	1.02%	31

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

Jackson Hole Capital Partners's SCHA Position: Q1 2020 in Review

Jackson Hole Capital Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 63,600 shares — an estimated $1.2M sold.

Jackson Hole Capital Partners first reported a position in SCHA in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Jackson Hole Capital Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Jackson Hole Capital Partners sold 63,600 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $1.2M.
Jackson Hole Capital Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 5 quarters.
Jackson Hole Capital Partners's Schwab U.S Small- Cap ETF position peaked at $1.2M in Q4 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.