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

Lighthouse Financial Advisors’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 Q1	$5.12M	Sell	205,536 -5,124	-2%	-$126K	1.55%	9
2020 Q4	$4.69M	Sell	210,660 -14,712	-7%	-$293K	1.59%	9
2020 Q3	$3.85M	Sell	225,372 -2,648	-1%	-$45.6K	1.46%	10
2020 Q2	$3.69M	Buy	228,020 +4,172	+2%	+$62.5K	1.55%	11
2020 Q1	$2.88M	Sell	223,848 -590,888	-73%	-$10M	1.76%	9
2019 Q4	$15.4M	Buy	+814,736	New	+$14.7M	7.25%	4

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Lighthouse Financial Advisors's SCHA Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.4% in Q1 2021, selling an estimated $126K and leaving 205,536 shares worth $5.12M. The position accounts for 1.55% of the portfolio, ranked #9.

Lighthouse Financial Advisors first reported a position in SCHA in Q4 2019 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2019. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

Lighthouse Financial Advisors held 205,536 shares of Schwab U.S Small- Cap ETF worth $5.12M as of Q1 2021.
Lighthouse Financial Advisors sold 5,124 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $126K.
Schwab U.S Small- Cap ETF made up 1.55% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #9 holding.
Lighthouse Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 6 quarters since.
Lighthouse Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $15.4M in Q4 2019.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.