Private Vista’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Private Vista’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	$258K	Buy	15,800 +8	+0.1%	+$120	0.12%	90
2020 Q1	$203K	Buy	15,792 +36	+0.2%	+$612	0.08%	127
2019 Q4	$297K	Sell	15,756 -3,800	-19%	-$68.8K	0.08%	109
2019 Q3	$341K	Buy	19,556 +28	+0.1%	+$494	0.09%	104
2019 Q2	$349K	Sell	19,528 -3,080	-14%	-$54.5K	0.09%	110
2019 Q1	$395K	Sell	22,608 -9,716	-30%	-$166K	0.1%	103
2018 Q4	$490K	Buy	32,324 +16,424	+103%	+$278K	0.11%	82
2018 Q3	$303K	Buy	15,900 +92	+0.6%	+$1.75K	0.06%	120
2018 Q2	$291K	Sell	15,808 -1,400	-8%	-$25.3K	0.07%	117
2018 Q1	$297K	Buy	17,208 +344	+2%	+$6.06K	0.09%	103
2017 Q4	$294K	Buy	16,864 +248	+1%	+$4.25K	0.09%	58
2017 Q3	$280K	Hold	16,616	–	–	0.06%	95
2017 Q2	$266K	Hold	16,616	–	–	0.06%	80
2017 Q1	$261K	Buy	+16,616	New	+$260K	0.06%	70
2016 Q4	–	Sell	-15,920	Closed	-$221K	–	71
2016 Q3	$221K	Buy	+15,920	New	+$226K	0.06%	69

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

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

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Private Vista's SCHA Position: Q2 2020 in Review

Private Vista increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.05% in Q2 2020, buying an estimated $120 and bringing the position to 15,800 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #90.

Private Vista first reported a position in SCHA in Q3 2016 and has held it in 15 quarters since. The position peaked at $490K in Q4 2018. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Private Vista held 15,800 shares of Schwab U.S Small- Cap ETF worth $258K as of Q2 2020.
Private Vista bought 8 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $120.
Schwab U.S Small- Cap ETF made up 0.12% of Private Vista's portfolio in Q2 2020, its #90 holding.
Private Vista first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and has held it in 15 quarters since.
Private Vista's Schwab U.S Small- Cap ETF position peaked at $490K in Q4 2018.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.