Lantz Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Lantz Financial’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	-11,332	Closed	-$214K	–	123
2019 Q4	$214K	Buy	+11,332	New	+$205K	0.13%	124
2019 Q3	–	Sell	-11,332	Closed	-$203K	–	129
2019 Q2	$203K	Buy	+11,332	New	+$200K	0.14%	123

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

Lantz Financial's SCHA Position: Q1 2020 in Review

Lantz Financial sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 11,332 shares — an estimated $214K sold.

Lantz Financial first reported a position in SCHA in Q2 2019 and held it in 2 quarters. The position peaked at $214K in Q4 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Lantz Financial reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Lantz Financial sold 11,332 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $214K.
Lantz Financial first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and held it in 2 quarters.
Lantz Financial's Schwab U.S Small- Cap ETF position peaked at $214K in Q4 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Lantz Financial's 13F filing for Q1 2020, filed 10 Apr 2020.