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

Merriman 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
2022 Q3	–	Sell	-11,882	Closed	-$232K	–	190
2022 Q2	$232K	Buy	+11,882	New	+$254K	0.02%	149
2022 Q1	–	Sell	-8,344	Closed	-$214K	–	226
2021 Q4	$214K	Buy	+8,344	New	+$216K	0.02%	201

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Merriman Wealth Management's SCHA Position: Q3 2022 in Review

Merriman Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 11,882 shares — an estimated $232K sold.

Merriman Wealth Management first reported a position in SCHA in Q4 2021 and held it in 2 quarters. The position peaked at $232K in Q2 2022. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Merriman Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
Merriman Wealth Management sold 11,882 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $232K.
Merriman Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 2 quarters.
Merriman Wealth Management's Schwab U.S Small- Cap ETF position peaked at $232K in Q2 2022.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.