Lake Street Advisors Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Lake Street Advisors 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	-23,036	Closed	-$436K	–	278
2019 Q4	$436K	Buy	23,036 +3,436	+18%	+$62.2K	0.04%	128
2019 Q3	$342K	Buy	19,600 +68	+0.3%	+$1.2K	0.04%	131
2019 Q2	$349K	Buy	19,532 +7,068	+57%	+$125K	0.04%	131
2019 Q1	$218K	Buy	+12,464	New	+$213K	0.02%	202

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

Lake Street Advisors Group's SCHA Position: Q1 2020 in Review

Lake Street Advisors Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 23,036 shares — an estimated $436K sold.

Lake Street Advisors Group first reported a position in SCHA in Q1 2019 and held it in 4 quarters. The position peaked at $436K in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Lake Street Advisors Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 23,036 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $436K.
Lake Street Advisors Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and held it in 4 quarters.
Lake Street Advisors Group's Schwab U.S Small- Cap ETF position peaked at $436K in Q4 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.