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

Prestige Wealth Management Group’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	-24,828	Closed	-$470K	–	988
2019 Q4	$470K	Buy	24,828 +96	+0.4%	+$1.74K	0.26%	64
2019 Q3	$431K	Buy	24,732 +1,888	+8%	+$33.3K	0.25%	62
2019 Q2	$408K	Sell	22,844 -20,152	-47%	-$356K	0.25%	64
2019 Q1	$752K	Buy	42,996 +2,620	+6%	+$44.8K	0.46%	39
2018 Q4	$612K	Buy	+40,376	New	+$682K	0.45%	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 $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

Prestige Wealth Management Group's SCHA Position: Q1 2020 in Review

Prestige Wealth Management Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 24,828 shares — an estimated $470K sold.

Prestige Wealth Management Group first reported a position in SCHA in Q4 2018 and held it in 5 quarters. The position peaked at $752K in Q1 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Prestige Wealth Management Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Prestige Wealth Management Group sold 24,828 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $470K.
Prestige Wealth Management Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 5 quarters.
Prestige Wealth Management Group's Schwab U.S Small- Cap ETF position peaked at $752K in Q1 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Prestige Wealth Management Group's 13F filing for Q1 2020, filed 15 May 2020.