Patten Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Patten Group’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 Q2	–	Sell	-8,716	Closed	-$206K	–	248
2022 Q1	$206K	Sell	8,716 -84	-1%	-$1.98K	0.06%	253
2021 Q4	$225K	Sell	8,800 -564	-6%	-$14.6K	0.06%	244
2021 Q3	$234K	Hold	9,364	–	–	0.07%	233
2021 Q2	$244K	Buy	+9,364	New	+$239K	0.07%	236
2019 Q1	–	Sell	-940	Closed	-$14K	–	455
2018 Q4	$14K	Hold	940	–	–	0.01%	405
2018 Q3	$18K	Buy	940 +840	+840%	+$16K	0.01%	440
2018 Q2	$2K	Buy	+100	New	+$1.81K	﹤0.01%	629
2018 Q1	–	Sell	-16	Closed	–	–	601
2017 Q4	$0	Sell	16 -4	-20%	-$68	﹤0.01%	641
2017 Q3	$0	Hold	20	–	–	﹤0.01%	643
2017 Q2	$0	Sell	20 -1,412	-99%	-$22.3K	﹤0.01%	667
2017 Q1	$22K	Hold	1,432	–	–	0.01%	399
2016 Q4	$22K	Buy	1,432 +28	+2%	+$412	0.01%	394
2016 Q3	$19.9K	Buy	1,404 +4	+0.3%	+$57	0.01%	420
2016 Q2	$18.9K	Buy	1,400 +52	+4%	+$690	0.01%	414
2016 Q1	$17.6K	Buy	1,348 +52	+4%	+$630	0.01%	427
2015 Q4	$16.9K	Buy	+1,296	New	+$17.3K	0.01%	443

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Patten Group's SCHA Position: Q2 2022 in Review

Patten Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 8,716 shares — an estimated $206K sold.

Patten Group first reported a position in SCHA in Q4 2015 and held it in 16 quarters. The position peaked at $244K in Q2 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Patten Group reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Patten Group sold 8,716 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $206K.
Patten Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and held it in 16 quarters.
Patten Group's Schwab U.S Small- Cap ETF position peaked at $244K in Q2 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.