Pinkerton Retirement Specialists’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-59,376	Closed	-$1.12M	–	140
2022 Q3	$1.12M	Sell	59,376 -1,276	-2%	-$26.7K	0.43%	61
2022 Q2	$1.18M	Buy	60,652 +2,602	+4%	+$55.6K	0.36%	67
2022 Q1	$1.38M	Buy	58,050 +8,770	+18%	+$207K	0.31%	70
2021 Q4	$1.26M	Sell	49,280 -3,200	-6%	-$82.8K	0.22%	69
2021 Q3	$1.31M	Sell	52,480 -960	-2%	-$24.4K	0.25%	80
2021 Q2	$1.39M	Buy	53,440 +2,460	+5%	+$62.9K	0.27%	78
2021 Q1	$1.27M	Buy	50,980 +3,168	+7%	+$77.9K	0.27%	78
2020 Q4	$1.06M	Buy	47,812 +7,436	+18%	+$148K	0.26%	76
2020 Q3	$690K	Buy	40,376 +20,460	+103%	+$352K	0.19%	75
2020 Q2	$325K	Buy	+19,916	New	+$298K	0.1%	79
2019 Q1	–	Sell	-381,608	Closed	-$5.79M	–	64
2018 Q4	$5.79M	Buy	381,608 +34,800	+10%	+$588K	2.93%	8
2018 Q3	$6.6M	Buy	+346,808	New	+$6.61M	2.66%	12

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Pinkerton Retirement Specialists's SCHA Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 59,376 shares — an estimated $1.12M sold.

Pinkerton Retirement Specialists first reported a position in SCHA in Q3 2018 and held it in 12 quarters. The position peaked at $6.6M in Q3 2018. 942 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Pinkerton Retirement Specialists reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Pinkerton Retirement Specialists sold 59,376 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $1.12M.
Pinkerton Retirement Specialists first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 12 quarters.
Pinkerton Retirement Specialists's Schwab U.S Small- Cap ETF position peaked at $6.6M in Q3 2018.
942 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.