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

CSIA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

FMT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Peak Asset Management's SCHA Position: Q2 2020 in Review

Peak Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 29,960 shares — an estimated $386K sold.

Peak Asset Management first reported a position in SCHA in Q1 2018 and held it in 9 quarters. The position peaked at $792K in Q1 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Peak Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Peak Asset Management sold 29,960 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $386K.
Peak Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and held it in 9 quarters.
Peak Asset Management's Schwab U.S Small- Cap ETF position peaked at $792K in Q1 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Peak Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.