MAS
SCHA icon

Managed Account Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Managed Account Services’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
Q3 		$1.3M Sell
52,108
-1,512
-3% -$38.4K 0.34% 57
2021
Q2 		$1.4M Sell
53,620
-888
-2% -$22.7K 0.33% 58
2021
Q1 		$1.36M Sell
54,508
-2,668
-5% -$65.6K 0.36% 53
2020
Q4 		$1.39M Sell
57,176
-4,948
-8% -$98.5K 0.37% 53
2020
Q3 		$1.16M Sell
62,124
-3,856
-6% -$66.4K 0.36% 55
2020
Q2 		$1.11M Sell
65,980
-19,036
-22% -$285K 0.4% 55
2020
Q1 		$1M Buy
85,016
+5,868
+7% +$99.7K 0.49% 50
2019
Q4 		$1.5M Sell
79,148
-904
-1% -$16.4K 0.62% 47
2019
Q3 		$1.38M Buy
80,052
+4,304
+6% +$76K 0.69% 45
2019
Q2 		$1.37M Buy
75,748
+1,136
+2% +$20.1K 0.74% 42
2019
Q1 		$1.34M Buy
74,612
+1,568
+2% +$26.8K 0.75% 42
2018
Q4 		$1.22M Sell
73,044
-5,808
-7% -$98.1K 0.75% 43
2018
Q3 		$1.38M Buy
78,852
+328
+0.4% +$6.25K 0.9% 38
2018
Q2 		$1.44M Sell
78,524
-528
-0.7% -$9.55K 0.94% 37
2018
Q1 		$1.37M Buy
79,052
+712
+0.9% +$12.6K 0.9% 38
2017
Q4 		$1.37M Buy
78,340
+5,188
+7% +$88.8K 0.89% 33
2017
Q3 		$1.23M Buy
73,152
+6,068
+9% +$97.6K 0.83% 33
2017
Q2 		$1.07M Buy
67,084
+2,384
+4% +$37.7K 0.76% 36
2017
Q1 		$1.02M Sell
64,700
-2,620
-4% -$41K 0.75% 36
2016
Q4 		$1.03M Buy
+67,320
New +$990K 0.79% 34

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Managed Account Services's SCHA Position: Q3 2021 in Review

Managed Account Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.8% in Q3 2021, selling an estimated $38.4K and leaving 52,108 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #57.

Managed Account Services first reported a position in SCHA in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2019. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

  • Managed Account Services held 52,108 shares of Schwab U.S Small- Cap ETF worth $1.3M as of Q3 2021.
  • Managed Account Services sold 1,512 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $38.4K.
  • Schwab U.S Small- Cap ETF made up 0.34% of Managed Account Services's portfolio in Q3 2021, its #57 holding.
  • Managed Account Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab U.S Small- Cap ETF position peaked at $1.5M in Q4 2019.
  • 837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.