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

Manchester Financial’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	–	Sell	-9,852	Closed	-$257K	–	93
2021 Q2	$257K	Sell	9,852 -608	-6%	-$15.5K	0.1%	69
2021 Q1	$261K	Sell	10,460 -2,016	-16%	-$49.6K	0.12%	61
2020 Q4	$278K	Sell	12,476 -752	-6%	-$15K	0.17%	48
2020 Q3	$226K	Sell	13,228 -16,260	-55%	-$280K	0.17%	47
2020 Q2	$482K	Sell	29,488 -1,956	-6%	-$29.3K	0.39%	35
2020 Q1	$405K	Sell	31,444 -6,016	-16%	-$102K	0.3%	40
2019 Q4	$708K	Buy	37,460 +120	+0.3%	+$2.17K	0.28%	34
2019 Q3	$651K	Sell	37,340 -512	-1%	-$9.04K	0.29%	31
2019 Q2	$676K	Buy	37,852 +228	+0.6%	+$4.03K	0.3%	31
2019 Q1	$658K	Buy	37,624 +4,612	+14%	+$78.9K	0.32%	32
2018 Q4	$501K	Buy	+33,012	New	+$558K	0.27%	35

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

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

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

Manchester Financial's SCHA Position: Q3 2021 in Review

Manchester Financial sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2021, closing a stake of 9,852 shares — an estimated $257K sold.

Manchester Financial first reported a position in SCHA in Q4 2018 and held it in 11 quarters. The position peaked at $708K in Q4 2019. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Manchester Financial reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2021 after selling out during the quarter.
Manchester Financial sold 9,852 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $257K.
Manchester Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 11 quarters.
Manchester Financial's Schwab U.S Small- Cap ETF position peaked at $708K in Q4 2019.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.