Palladium Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Palladium Partners’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
2022 Q1	$258K	Hold	10,884	–	–	0.01%	297
2021 Q4	$279K	Sell	10,884 -1,656	-13%	-$42.8K	0.01%	297
2021 Q3	$314K	Hold	12,540	–	–	0.01%	249
2021 Q2	$327K	Sell	12,540 -2,888	-19%	-$73.8K	0.02%	237
2021 Q1	$384K	Buy	15,428 +2,888	+23%	+$71K	0.02%	227
2020 Q4	$279K	Buy	+12,540	New	+$250K	0.02%	224
2020 Q1	–	Sell	-10,596	Closed	-$200K	–	256
2019 Q4	$200K	Buy	+10,596	New	+$192K	0.01%	257
2013 Q3	–	Sell	-1,480	Closed	-$16K	–	587
2013 Q2	$16K	Buy	+1,480	New	+$16.1K	﹤0.01%	451

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

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

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

Palladium Partners's SCHA Position: Q1 2022 in Review

Palladium Partners held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2022 at 10,884 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #297.

Palladium Partners first reported a position in SCHA in Q2 2013 and has held it in 8 quarters since. The position peaked at $384K in Q1 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

Palladium Partners held 10,884 shares of Schwab U.S Small- Cap ETF worth $258K as of Q1 2022.
Palladium Partners left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2022.
Schwab U.S Small- Cap ETF made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #297 holding.
Palladium Partners first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 8 quarters since.
Palladium Partners's Schwab U.S Small- Cap ETF position peaked at $384K in Q1 2021.
940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.