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

Permanens Capital’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	-1,728	Closed	-$22K	–	123
2020 Q1	$22K	Hold	1,728	–	–	0.01%	77
2019 Q4	$33K	Sell	1,728 -1,600	-48%	-$29K	0.01%	87
2019 Q3	$58K	Hold	3,328	–	–	0.02%	58
2019 Q2	$59K	Hold	3,328	–	–	0.02%	52
2019 Q1	$58K	Buy	+3,328	New	+$56.9K	0.02%	43

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

Permanens Capital's SCHA Position: Q2 2020 in Review

Permanens Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 1,728 shares — an estimated $22K sold.

Permanens Capital first reported a position in SCHA in Q1 2019 and held it in 5 quarters. The position peaked at $59K in Q2 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Permanens Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 1,728 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $22K.
Permanens Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and held it in 5 quarters.
Permanens Capital's Schwab U.S Small- Cap ETF position peaked at $59K in Q2 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.