Manchester Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Manchester Capital Management’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 Q4	–	Sell	-9,726	Closed	-$184K	–	1047
2022 Q3	$184K	Hold	9,726	–	–	0.03%	220
2022 Q2	$190K	Hold	9,726	–	–	0.03%	221
2022 Q1	$230K	Sell	9,726 -21,398	-69%	-$505K	0.03%	237
2021 Q4	$797K	Hold	31,124	–	–	0.1%	120
2021 Q3	$779K	Hold	31,124	–	–	0.11%	120
2021 Q2	$811K	Hold	31,124	–	–	0.11%	123
2021 Q1	$776K	Hold	31,124	–	–	0.12%	131
2020 Q4	$693K	Buy	+31,124	New	+$620K	0.11%	125
2020 Q3	–	Sell	-572	Closed	-$9K	–	660
2020 Q2	$9K	Sell	572 -26,628	-98%	-$399K	﹤0.01%	479
2020 Q1	$350K	Buy	27,200 +8,000	+42%	+$136K	0.06%	167
2019 Q4	$363K	Hold	19,200	–	–	0.04%	194
2019 Q3	$335K	Hold	19,200	–	–	0.04%	191
2019 Q2	$343K	Hold	19,200	–	–	0.04%	188
2019 Q1	$336K	Hold	19,200	–	–	0.04%	182
2018 Q4	$353K	Hold	19,200	–	–	0.05%	163
2018 Q3	$366K	Hold	19,200	–	–	0.05%	167
2018 Q2	$353K	Hold	19,200	–	–	0.05%	165
2018 Q1	$332K	Sell	19,200 -3,444	-15%	-$60.7K	0.05%	163
2017 Q4	$395K	Hold	22,644	–	–	0.06%	146
2017 Q3	$381K	Hold	22,644	–	–	0.06%	131
2017 Q2	$362K	Buy	+22,644	New	+$358K	0.06%	137
2015 Q1	–	Sell	-3,692	Closed	-$51K	–	820
2014 Q4	$51K	Hold	3,692	–	–	0.01%	714
2014 Q3	$47K	Sell	3,692 -300	-8%	-$4.01K	0.01%	736
2014 Q2	$55K	Buy	3,992 +300	+8%	+$3.96K	0.01%	695
2014 Q1	$49K	Hold	3,692	–	–	0.01%	648
2013 Q4	$48K	Hold	3,692	–	–	0.01%	599
2013 Q3	$45K	Hold	3,692	–	–	0.01%	625
2013 Q2	$41K	Buy	+3,692	New	+$40K	0.01%	640

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Manchester Capital Management's SCHA Position: Q4 2022 in Review

Manchester Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 9,726 shares — an estimated $184K sold.

Manchester Capital Management first reported a position in SCHA in Q2 2013 and held it in 28 quarters. The position peaked at $811K in Q2 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Manchester Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Manchester Capital Management sold 9,726 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $184K.
Manchester Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 28 quarters.
Manchester Capital Management's Schwab U.S Small- Cap ETF position peaked at $811K in Q2 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.