New England Guild Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

New England Guild Wealth Advisors’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
2020 Q1	–	Sell	-32,400	Closed	-$613K	–	56
2019 Q4	$613K	Sell	32,400 -6,448	-17%	-$117K	0.44%	34
2019 Q3	$677K	Sell	38,848 -196	-0.5%	-$3.46K	0.49%	34
2019 Q2	$698K	Buy	39,044 +532	+1%	+$9.41K	0.52%	32
2019 Q1	$673K	Buy	38,512 +4,436	+13%	+$75.9K	0.51%	32
2018 Q4	$517K	Buy	34,076 +20,716	+155%	+$350K	0.43%	32
2018 Q3	$254K	Buy	13,360 +68	+0.5%	+$1.3K	0.23%	49
2018 Q2	$244K	Buy	13,292 +80	+0.6%	+$1.45K	0.22%	48
2018 Q1	$228K	Buy	13,212 +4	+0%	+$71	0.22%	49
2017 Q4	$230K	Buy	+13,208	New	+$226K	0.22%	49

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 $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

New England Guild Wealth Advisors's SCHA Position: Q1 2020 in Review

New England Guild Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 32,400 shares — an estimated $613K sold.

New England Guild Wealth Advisors first reported a position in SCHA in Q4 2017 and held it in 9 quarters. The position peaked at $698K in Q2 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

New England Guild Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
New England Guild Wealth Advisors sold 32,400 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $613K.
New England Guild Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 9 quarters.
New England Guild Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $698K in Q2 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on New England Guild Wealth Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.