MUFG Americas’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

MUFG Americas’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	-618,310	Closed	-$11.7M	–	676
2022 Q3	$11.7M	Buy	618,310 +44,476	+8%	+$930K	0.29%	95
2022 Q2	$11.2M	Buy	573,834 +39,074	+7%	+$835K	0.25%	106
2022 Q1	$12.7M	Buy	534,760 +12,292	+2%	+$290K	0.25%	106
2021 Q4	$13.4M	Sell	522,468 -9,396	-2%	-$243K	0.25%	108
2021 Q3	$13.3M	Sell	531,864 -10,720	-2%	-$272K	0.23%	103
2021 Q2	$14.1M	Buy	542,584 +30,656	+6%	+$784K	0.23%	97
2021 Q1	$12.8M	Buy	511,928 +6,928	+1%	+$170K	0.23%	103
2020 Q4	$11.2M	Sell	505,000 -23,620	-4%	-$470K	0.2%	110
2020 Q3	$9.03M	Sell	528,620 -6,804	-1%	-$117K	0.24%	105
2020 Q2	$8.75M	Sell	535,424 -22,336	-4%	-$334K	0.25%	105
2020 Q1	$7.18M	Buy	557,760 +127,132	+30%	+$2.16M	0.24%	114
2019 Q4	$8.14M	Sell	430,628 -804	-0.2%	-$14.5K	0.21%	126
2019 Q3	$7.52M	Buy	431,432 +4,360	+1%	+$77K	0.21%	126
2019 Q2	$7.63M	Buy	427,072 +7,696	+2%	+$136K	0.21%	129
2019 Q1	$7.33M	Buy	419,376 +14,588	+4%	+$250K	0.21%	133
2018 Q4	$6.14M	Buy	404,788 +217,084	+116%	+$3.67M	0.19%	136
2018 Q3	$3.57M	Buy	187,704 +13,884	+8%	+$265K	0.1%	180
2018 Q2	$3.2M	Buy	173,820 +248	+0.1%	+$4.49K	0.1%	182
2018 Q1	$3M	Buy	173,572 +19,000	+12%	+$335K	0.09%	188
2017 Q4	$2.69M	Buy	154,572 +10,108	+7%	+$173K	0.08%	195
2017 Q3	$2.43M	Buy	144,464 +12,628	+10%	+$203K	0.08%	207
2017 Q2	$2.11M	Buy	131,836 +30,468	+30%	+$481K	0.07%	218
2017 Q1	$1.6M	Buy	101,368 +76	+0.1%	+$1.19K	0.05%	229
2016 Q4	$1.56M	Sell	101,292 -8,316	-8%	-$122K	0.05%	237
2016 Q3	$1.58M	Buy	109,608 +61,916	+130%	+$878K	0.05%	243
2016 Q2	$644K	Buy	47,692 +17,080	+56%	+$227K	0.02%	313
2016 Q1	$398K	Buy	30,612 +29,180	+2,038%	+$353K	0.01%	363
2015 Q4	$19K	Buy	+1,432	New	+$19.1K	﹤0.01%	720
2014 Q3	–	Sell	-1,652	Closed	-$23K	–	1340
2014 Q2	$23K	Buy	+1,652	New	+$21.8K	﹤0.01%	816

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

MUFG Americas's SCHA Position: Q4 2022 in Review

MUFG Americas sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 618,310 shares — an estimated $11.7M sold.

MUFG Americas first reported a position in SCHA in Q2 2014 and held it in 29 quarters. The position peaked at $14.1M in Q2 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

MUFG Americas reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 618,310 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $11.7M.
MUFG Americas first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and held it in 29 quarters.
MUFG Americas's Schwab U.S Small- Cap ETF position peaked at $14.1M in Q2 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.