Lederer & Associates Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Lederer & Associates Investment Counsel’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	-10,794	Closed	-$256K	–	91
2022 Q1	$256K	Sell	10,794 -154	-1%	-$3.63K	0.16%	88
2021 Q4	$280K	Buy	10,948 +1,660	+18%	+$43K	0.16%	85
2021 Q3	$232K	Buy	+9,288	New	+$236K	0.15%	85
2021 Q2	–	Sell	-5,000	Closed	-$125K	–	136
2021 Q1	$125K	Buy	+5,000	New	+$123K	0.09%	92
2018 Q4	–	Sell	-12,160	Closed	-$232K	–	89
2018 Q3	$232K	Hold	12,160	–	–	0.2%	90
2018 Q2	$224K	Buy	+12,160	New	+$220K	0.2%	88

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 $424B AUM 22.94% 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

Lederer & Associates Investment Counsel's SCHA Position: Q2 2022 in Review

Lederer & Associates Investment Counsel sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 10,794 shares — an estimated $256K sold.

Lederer & Associates Investment Counsel first reported a position in SCHA in Q2 2018 and held it in 6 quarters. The position peaked at $280K in Q4 2021. 882 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Lederer & Associates Investment Counsel reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 10,794 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $256K.
Lederer & Associates Investment Counsel first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 6 quarters.
Lederer & Associates Investment Counsel's Schwab U.S Small- Cap ETF position peaked at $280K in Q4 2021.
882 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.