McCarthy Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-1,038	Closed	-$25K	–	239
2022 Q1	$25K	Buy	1,038 +2	+0.2%	+$47	0.02%	121
2021 Q4	$27K	Buy	1,036 +4	+0.4%	+$103	0.02%	125
2021 Q3	$26K	Buy	1,032 +4	+0.4%	+$102	0.02%	127
2021 Q2	$27K	Buy	1,028 +4	+0.4%	+$102	0.02%	142
2021 Q1	$26K	Hold	1,024	–	–	0.02%	132
2020 Q4	$23K	Buy	+1,024	New	+$20.4K	0.02%	134

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

McCarthy Asset Management's SCHA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 1,038 shares — an estimated $25K sold.

McCarthy Asset Management first reported a position in SCHA in Q4 2020 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

McCarthy Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,038 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $25K.
McCarthy Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Schwab U.S Small- Cap ETF position peaked at $27K in Q4 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.