Newport Wealth Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$3.47M	Buy	138,692 +18,408	+15%	+$467K	2.1%	15
2021 Q2	$3.13M	Buy	120,284 +1,116	+0.9%	+$28.5K	1.81%	20
2021 Q1	$2.97M	Buy	119,168 +87,692	+279%	+$2.16M	1.84%	20
2020 Q4	$538K	Hold	31,476	–	–	0.4%	49
2020 Q3	$545K	Buy	31,476 +14,488	+85%	+$249K	0.41%	48
2020 Q2	$277K	Sell	16,988 -92,612	-85%	-$1.39M	0.25%	66
2020 Q1	$1.52M	Sell	109,600 -28,720	-21%	-$488K	1.43%	21
2019 Q4	$2.6M	Sell	138,320 -2,464	-2%	-$44.6K	1.89%	17
2019 Q3	$2.45M	Sell	140,784 -28	-0%	-$494	2.24%	13
2019 Q2	$2.51M	Sell	140,812 -460	-0.3%	-$8.13K	2.31%	11
2019 Q1	$2.51M	Buy	141,272 +22,120	+19%	+$378K	2.52%	11
2018 Q4	$1.91M	Sell	119,152 -10,816	-8%	-$183K	2.62%	13
2018 Q3	$2.21M	Sell	129,968 -10,868	-8%	-$207K	2.82%	10
2018 Q2	$2.59M	Sell	140,836 -129,304	-48%	-$2.34M	3%	8
2018 Q1	$4.67M	Sell	270,140 -12,256	-4%	-$216K	3.65%	8
2017 Q4	$5.05M	Buy	+282,396	New	+$4.83M	3.62%	7

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

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

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

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

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

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

Newport Wealth Strategies's SCHA Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab U.S Small- Cap ETF (SCHA) stake by 15% in Q3 2021, buying an estimated $467K and bringing the position to 138,692 shares worth $3.47M. The position accounts for 2.1% of the portfolio, ranked #15.

Newport Wealth Strategies first reported a position in SCHA in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.05M in Q4 2017. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Newport Wealth Strategies held 138,692 shares of Schwab U.S Small- Cap ETF worth $3.47M as of Q3 2021.
Newport Wealth Strategies bought 18,408 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $467K.
Schwab U.S Small- Cap ETF made up 2.1% of Newport Wealth Strategies's portfolio in Q3 2021, its #15 holding.
Newport Wealth Strategies first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Schwab U.S Small- Cap ETF position peaked at $5.05M in Q4 2017.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.