Orser Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Orser Capital 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
2020 Q1	–	Sell	-14,316	Closed	-$270K	–	74
2019 Q4	$270K	Buy	14,316 +64	+0.4%	+$1.16K	0.26%	72
2019 Q3	$250K	Buy	+14,252	New	+$252K	0.29%	59
2019 Q1	–	Sell	-18,420	Closed	-$323K	–	75
2018 Q4	$323K	Hold	18,420	–	–	0.37%	59
2018 Q3	$323K	Sell	18,420 -600	-3%	-$11.4K	0.31%	70
2018 Q2	$360K	Buy	+19,020	New	+$344K	0.31%	79

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

Orser Capital Management's SCHA Position: Q1 2020 in Review

Orser Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 14,316 shares — an estimated $270K sold.

Orser Capital Management first reported a position in SCHA in Q2 2018 and held it in 5 quarters. The position peaked at $360K in Q2 2018. 638 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Orser Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 14,316 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $270K.
Orser Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 5 quarters.
Orser Capital Management's Schwab U.S Small- Cap ETF position peaked at $360K in Q2 2018.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.