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

Personal Capital Advisors’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 Q4	$426M	Buy	21,038,604 +1,010,554	+5%	+$20.7M	2.07%	11
2022 Q3	$379M	Buy	20,028,050 +839,444	+4%	+$17.6M	2.05%	11
2022 Q2	$374M	Buy	19,188,606 +1,176,858	+7%	+$25.2M	1.96%	11
2022 Q1	$427M	Buy	18,011,748 +1,508,032	+9%	+$35.6M	1.99%	10
2021 Q4	$423M	Buy	16,503,716 +682,700	+4%	+$17.7M	1.95%	11
2021 Q3	$396M	Buy	15,821,016 +1,009,904	+7%	+$25.6M	1.99%	11
2021 Q2	$386M	Buy	14,811,112 +1,007,712	+7%	+$25.8M	2%	11
2021 Q1	$344M	Sell	13,803,400 -1,740,060	-11%	-$42.8M	1.99%	10
2020 Q4	$346M	Buy	15,543,460 +367,228	+2%	+$7.31M	2.21%	11
2020 Q3	$259M	Buy	15,176,232 +403,700	+3%	+$6.95M	1.95%	11
2020 Q2	$241M	Buy	14,772,532 +1,551,484	+12%	+$23.2M	1.99%	11
2020 Q1	$177M	Buy	13,221,048 +913,052	+7%	+$15.5M	1.74%	11
2019 Q4	$233M	Buy	12,307,996 +826,604	+7%	+$15M	1.96%	11
2019 Q3	$200M	Buy	11,481,392 +646,580	+6%	+$11.4M	1.91%	11
2019 Q2	$194M	Buy	10,834,812 +800,152	+8%	+$14.1M	1.97%	11
2019 Q1	$175M	Buy	10,034,660 +2,014,100	+25%	+$34.5M	1.97%	11
2018 Q4	$122M	Sell	8,020,560 -457,632	-5%	-$7.73M	1.63%	15
2018 Q3	$161M	Buy	8,478,192 +526,504	+7%	+$10M	2.07%	11
2018 Q2	$146M	Buy	7,951,688 +1,123,624	+16%	+$20.3M	2.06%	12
2018 Q1	$118M	Buy	6,828,064 +1,291,324	+23%	+$22.8M	1.84%	14
2017 Q4	$96.5M	Buy	5,536,740 +772,092	+16%	+$13.2M	1.65%	14
2017 Q3	$80.2M	Buy	4,764,648 +657,176	+16%	+$10.6M	1.56%	14
2017 Q2	$65.6M	Buy	4,107,472 +3,936,524	+2,303%	+$62.2M	1.44%	15
2017 Q1	$2.67M	Buy	+170,948	New	+$2.68M	0.07%	123

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Personal Capital Advisors's SCHA Position: Q4 2022 in Review

Personal Capital Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5% in Q4 2022, buying an estimated $20.7M and bringing the position to 21,038,604 shares worth $426M. The position accounts for 2.07% of the portfolio, ranked #11.

Personal Capital Advisors first reported a position in SCHA in Q1 2017 and has held it in 24 quarters since. The position peaked at $427M in Q1 2022. 943 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Personal Capital Advisors held 21,038,604 shares of Schwab U.S Small- Cap ETF worth $426M as of Q4 2022.
Personal Capital Advisors bought 1,010,554 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $20.7M.
Schwab U.S Small- Cap ETF made up 2.07% of Personal Capital Advisors's portfolio in Q4 2022, its #11 holding.
Personal Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and has held it in 24 quarters since.
Personal Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $427M in Q1 2022.
943 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.