Peak Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Peak Asset 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 Q2	–	Sell	-29,960	Closed	-$386K	–	131
2020 Q1	$386K	Sell	29,960 -11,348	-27%	-$193K	0.15%	75
2019 Q4	$781K	Buy	41,308 +80	+0.2%	+$1.45K	0.24%	61
2019 Q3	$719K	Sell	41,228 -3,000	-7%	-$53K	0.24%	62
2019 Q2	$790K	Sell	44,228 -1,048	-2%	-$18.5K	0.26%	65
2019 Q1	$792K	Buy	45,276 +520	+1%	+$8.9K	0.27%	63
2018 Q4	$679K	Buy	44,756 +17,380	+63%	+$294K	0.25%	65
2018 Q3	$521K	Buy	27,376 +3,772	+16%	+$71.9K	0.18%	75
2018 Q2	$434K	Buy	23,604 +3,320	+16%	+$60.1K	0.16%	79
2018 Q1	$351K	Buy	+20,284	New	+$358K	0.13%	90

Other funds holding SCHA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return