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

Peak Capital 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 Q1	–	Sell	-15,252	Closed	-$288K	–	20
2019 Q4	$288K	Buy	+15,252	New	+$276K	0.23%	19
2019 Q2	–	Sell	-305,664	Closed	-$5.34M	–	29
2019 Q1	$5.34M	Sell	305,664 -17,332	-5%	-$297K	3.66%	10
2018 Q4	$4.9M	Sell	322,996 -4,320	-1%	-$73K	3.52%	11
2018 Q3	$5.68M	Buy	327,316 +13,040	+4%	+$249K	4.18%	9
2018 Q2	$5.78M	Buy	314,276 +27,852	+10%	+$504K	3.5%	9
2018 Q1	$4.95M	Buy	286,424 +38,500	+16%	+$679K	3.83%	10
2017 Q4	$4.18M	Hold	247,924	–	–	2.84%	14
2017 Q3	$4.18M	Buy	247,924 +35,556	+17%	+$572K	2.78%	14
2017 Q2	$3.39M	Buy	+212,368	New	+$3.35M	1.9%	13

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 $108B AUM 26.14% 1-Year Est. Return

PCA

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

Peak Capital Management's SCHA Position: Q1 2020 in Review

Peak Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 15,252 shares — an estimated $288K sold.

Peak Capital Management first reported a position in SCHA in Q2 2017 and held it in 9 quarters. The position peaked at $5.78M in Q2 2018. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Peak Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Peak Capital Management sold 15,252 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $288K.
Peak Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 9 quarters.
Peak Capital Management's Schwab U.S Small- Cap ETF position peaked at $5.78M in Q2 2018.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.