Proficio Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-12,000	Closed	-$214K	–	1261
2019 Q2	$214K	Hold	12,000	–	–	0.07%	121
2019 Q1	$210K	Hold	12,000	–	–	0.07%	125
2018 Q4	$182K	Hold	12,000	–	–	0.08%	117
2018 Q3	$229K	Hold	12,000	–	–	0.08%	117
2018 Q2	$221K	Hold	12,000	–	–	0.09%	119
2018 Q1	$207K	Hold	12,000	–	–	0.06%	126
2017 Q4	$209K	Hold	12,000	–	–	0.07%	124
2017 Q3	$202K	Hold	12,000	–	–	0.08%	160
2017 Q2	$193K	Hold	12,000	–	–	0.08%	181
2017 Q1	$189K	Hold	12,000	–	–	0.08%	174
2016 Q4	$184K	Hold	12,000	–	–	0.08%	139
2016 Q3	$173K	Hold	12,000	–	–	0.1%	139
2016 Q2	$170K	Buy	12,000 +4,000	+50%	+$53.1K	0.11%	140
2016 Q1	$104K	Buy	+8,000	New	+$96.9K	0.09%	136

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

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

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

FMT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proficio Capital Partners's SCHA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 12,000 shares — an estimated $214K sold.

Proficio Capital Partners first reported a position in SCHA in Q1 2016 and held it in 14 quarters. The position peaked at $229K in Q3 2018. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

Proficio Capital Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 12,000 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $214K.
Proficio Capital Partners first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Schwab U.S Small- Cap ETF position peaked at $229K in Q3 2018.
598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.