Pacific Edge Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pacific Edge 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 Q3	$15.2M	Buy	606,700 +36,800	+6%	+$934K	7.39%	2
2021 Q2	$14.8M	Buy	569,900 +21,760	+4%	+$556K	7.72%	2
2021 Q1	$13.7M	Buy	548,140 +42,360	+8%	+$1.04M	6.58%	3
2020 Q4	$11.3M	Sell	505,780 -18,400	-4%	-$366K	5.86%	4
2020 Q3	$8.95M	Sell	524,180 -66,840	-11%	-$1.15M	5.15%	6
2020 Q2	$9.65M	Sell	591,020 -350,088	-37%	-$5.24M	5.7%	7
2020 Q1	$12.1M	Buy	941,108 +404,768	+75%	+$6.88M	8.66%	4
2019 Q4	$10.1M	Buy	536,340 +125,880	+31%	+$2.28M	6.18%	5
2019 Q3	$7.16M	Buy	410,460 +10,120	+3%	+$179K	4.68%	7
2019 Q2	$7.15M	Sell	400,340 -6,540	-2%	-$116K	4.72%	7
2019 Q1	$7.11M	Buy	406,880 +8,060	+2%	+$138K	4.31%	8
2018 Q4	$6.05M	Sell	398,820 -233,420	-37%	-$3.94M	3.85%	8
2018 Q3	$12M	Sell	632,240 -65,040	-9%	-$1.24M	6.65%	6
2018 Q2	$12.8M	Buy	697,280 +21,540	+3%	+$390K	7.07%	6
2018 Q1	$11.7M	Buy	675,740 +92,100	+16%	+$1.62M	7.18%	6
2017 Q4	$10.2M	Buy	+583,640	New	+$9.99M	7.21%	6

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

Pacific Edge Advisors's SCHA Position: Q3 2021 in Review

Pacific Edge Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.5% in Q3 2021, buying an estimated $934K and bringing the position to 606,700 shares worth $15.2M. The position accounts for 7.39% of the portfolio, ranked #2.

Pacific Edge Advisors first reported a position in SCHA in Q4 2017 and has held it in 16 quarters since. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

Pacific Edge Advisors held 606,700 shares of Schwab U.S Small- Cap ETF worth $15.2M as of Q3 2021.
Pacific Edge Advisors bought 36,800 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $934K.
Schwab U.S Small- Cap ETF made up 7.39% of Pacific Edge Advisors's portfolio in Q3 2021, its #2 holding.
Pacific Edge Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 16 quarters since.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.