Ledyard National Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ledyard National Bank’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
2021 Q4	–	Sell	-12,804	Closed	-$320K	–	245
2021 Q3	$320K	Hold	12,804	–	–	0.03%	197
2021 Q2	$333K	Hold	12,804	–	–	0.03%	197
2021 Q1	$319K	Sell	12,804 -1,348	-10%	-$33.2K	0.03%	195
2020 Q4	$315K	Hold	14,152	–	–	0.04%	188
2020 Q3	$242K	Sell	14,152 -2,128	-13%	-$36.6K	0.03%	210
2020 Q2	$266K	Sell	16,280 -2,188	-12%	-$32.8K	0.04%	196
2020 Q1	$238K	Sell	18,468 -1,600	-8%	-$27.2K	0.04%	212
2019 Q4	$379K	Sell	20,068 -2,800	-12%	-$50.7K	0.05%	206
2019 Q3	$399K	Sell	22,868 -2,800	-11%	-$49.4K	0.05%	191
2019 Q2	$459K	Hold	25,668	–	–	0.06%	179
2019 Q1	$449K	Hold	25,668	–	–	0.06%	191
2018 Q4	$389K	Hold	25,668	–	–	0.05%	201
2018 Q3	$489K	Hold	25,668	–	–	0.06%	197
2018 Q2	$472K	Sell	25,668 -10,404	-29%	-$188K	0.06%	202
2018 Q1	$623K	Sell	36,072 -9,356	-21%	-$165K	0.08%	185
2017 Q4	$792K	Buy	+45,428	New	+$778K	0.1%	157

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Ledyard National Bank's SCHA Position: Q4 2021 in Review

Ledyard National Bank sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 12,804 shares — an estimated $320K sold.

Ledyard National Bank first reported a position in SCHA in Q4 2017 and held it in 16 quarters. The position peaked at $792K in Q4 2017. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Ledyard National Bank reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Ledyard National Bank sold 12,804 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $320K.
Ledyard National Bank first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 16 quarters.
Ledyard National Bank's Schwab U.S Small- Cap ETF position peaked at $792K in Q4 2017.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Ledyard National Bank's 13F filing for Q4 2021, filed 31 Jan 2022.