Marietta Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Marietta Wealth 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
2019 Q2	–	Sell	-17,196	Closed	-$301K	–	113
2019 Q1	$301K	Sell	17,196 -21,784	-56%	-$373K	0.12%	106
2018 Q4	$591K	Buy	38,980 +25,580	+191%	+$432K	0.28%	85
2018 Q3	$255K	Sell	13,400 -908	-6%	-$17.3K	0.11%	115
2018 Q2	$263K	Buy	+14,308	New	+$259K	0.13%	116

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Marietta Wealth Management's SCHA Position: Q2 2019 in Review

Marietta Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2019, closing a stake of 17,196 shares — an estimated $301K sold.

Marietta Wealth Management first reported a position in SCHA in Q2 2018 and held it in 4 quarters. The position peaked at $591K in Q4 2018. 596 funds tracked by Wall St. Rank hold SCHA as of Q2 2019.

Marietta Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2019 after selling out during the quarter.
Marietta Wealth Management sold 17,196 Schwab U.S Small- Cap ETF shares in Q2 2019, an estimated $301K.
Marietta Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 4 quarters.
Marietta Wealth Management's Schwab U.S Small- Cap ETF position peaked at $591K in Q4 2018.
596 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2019.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.