Prentice Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Prentice Wealth 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
2021 Q4	–	Sell	-636	Closed	-$16K	–	258
2021 Q3	$16K	Hold	636	–	–	0.01%	225
2021 Q2	$17K	Hold	636	–	–	0.01%	222
2021 Q1	$16K	Buy	+636	New	+$15.6K	0.01%	222

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 $1.37T AUM 24.88% 1-Year Est. Return

PCA

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prentice Wealth Management's SCHA Position: Q4 2021 in Review

Prentice Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 636 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in SCHA in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Prentice Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 636 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $16K.
Prentice Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Schwab U.S Small- Cap ETF position peaked at $17K in Q2 2021.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.