KWMG LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

KWMG LLC’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
2022 Q2	–	Sell	-8,664	Closed	-$205K	–	144
2022 Q1	$205K	Sell	8,664 -1,952	-18%	-$46.1K	0.03%	141
2021 Q4	$272K	Buy	10,616 +1,936	+22%	+$50.1K	0.04%	136
2021 Q3	$217K	Hold	8,680	–	–	0.03%	143
2021 Q2	$219K	Hold	8,680	–	–	0.03%	141
2021 Q1	$216K	Buy	+8,680	New	+$213K	0.03%	138
2019 Q2	–	Sell	-12	Closed	–	–	368
2019 Q1	$0	Hold	12	–	–	﹤0.01%	478
2018 Q4	$0	Hold	12	–	–	﹤0.01%	478
2018 Q3	$0	Hold	12	–	–	﹤0.01%	475
2018 Q2	$0	Buy	+12	New	+$217	﹤0.01%	458

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

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

KWMG LLC's SCHA Position: Q2 2022 in Review

KWMG LLC sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 8,664 shares — an estimated $205K sold.

KWMG LLC first reported a position in SCHA in Q2 2018 and held it in 9 quarters. The position peaked at $272K in Q4 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

KWMG LLC reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
KWMG LLC sold 8,664 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $205K.
KWMG LLC first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 9 quarters.
KWMG LLC's Schwab U.S Small- Cap ETF position peaked at $272K in Q4 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.