Old Port Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Old Port 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
2021 Q1	–	Sell	-9,260	Closed	-$203K	–	219
2020 Q4	$203K	Buy	+9,260	New	+$184K	0.09%	180
2020 Q1	–	Sell	-22,360	Closed	-$422K	–	185
2019 Q4	$422K	Buy	22,360 +1,408	+7%	+$25.5K	0.2%	111
2019 Q3	$360K	Sell	20,952 -332	-2%	-$5.86K	0.19%	117
2019 Q2	$383K	Buy	21,284 +828	+4%	+$14.6K	0.2%	114
2019 Q1	$358K	Buy	20,456 +4	+0%	+$68	0.19%	124
2018 Q4	$337K	Buy	+20,452	New	+$346K	0.19%	123
2018 Q2	$353K	Buy	+19,188	New	+$347K	0.19%	123

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Old Port Advisors's SCHA Position: Q1 2021 in Review

Old Port Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2021, closing a stake of 9,260 shares — an estimated $203K sold.

Old Port Advisors first reported a position in SCHA in Q2 2018 and held it in 7 quarters. The position peaked at $422K in Q4 2019. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

Old Port Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2021 after selling out during the quarter.
Old Port Advisors sold 9,260 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $203K.
Old Port Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 7 quarters.
Old Port Advisors's Schwab U.S Small- Cap ETF position peaked at $422K in Q4 2019.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on Old Port Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.