Pathstone Family Office’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pathstone Family Office’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	-4,000	Closed	-$89K	–	1226
2020 Q4	$89K	Hold	4,000	–	–	﹤0.01%	414
2020 Q3	$68K	Buy	+4,000	New	+$68.9K	0.01%	321
2018 Q4	–	Sell	-200	Closed	-$4K	–	558
2018 Q3	$4K	Buy	+200	New	+$3.81K	﹤0.01%	196
2017 Q2	–	Sell	-4,084	Closed	-$64K	–	604
2017 Q1	$64K	Buy	+4,084	New	+$64K	0.04%	158

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

Pathstone Family Office's SCHA Position: Q1 2021 in Review

Pathstone Family Office sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2021, closing a stake of 4,000 shares — an estimated $89K sold.

Pathstone Family Office first reported a position in SCHA in Q1 2017 and held it in 4 quarters. The position peaked at $89K in Q4 2020. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

Pathstone Family Office reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 4,000 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $89K.
Pathstone Family Office first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and held it in 4 quarters.
Pathstone Family Office's Schwab U.S Small- Cap ETF position peaked at $89K in Q4 2020.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.