QCI Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

QCI Asset 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 Q3	$3.85M	Buy	153,924 +924	+0.6%	+$23.5K	0.22%	64
2021 Q2	$3.98M	Sell	153,000 -15,604	-9%	-$399K	0.24%	63
2021 Q1	$4.2M	Sell	168,604 -28,024	-14%	-$689K	0.26%	64
2020 Q4	$4.38M	Sell	196,628 -68,216	-26%	-$1.36M	0.28%	61
2020 Q3	$4.52M	Sell	264,844 -37,380	-12%	-$644K	0.34%	58
2020 Q2	$4.94M	Buy	302,224 +39,816	+15%	+$596K	0.39%	56
2020 Q1	$3.38M	Buy	262,408 +26,856	+11%	+$456K	0.33%	53
2019 Q4	$4.45M	Sell	235,552 -4,740	-2%	-$85.8K	0.39%	53
2019 Q3	$4.19M	Buy	240,292 +1,864	+0.8%	+$32.9K	0.38%	55
2019 Q2	$4.26M	Sell	238,428 -11,844	-5%	-$209K	0.41%	56
2019 Q1	$4.38M	Sell	250,272 -868	-0.3%	-$14.9K	0.43%	55
2018 Q4	$3.81M	Sell	251,140 -36,256	-13%	-$613K	0.42%	57
2018 Q3	$5.47M	Sell	287,396 -828,820	-74%	-$15.8M	0.52%	57
2018 Q2	$20.5M	Sell	1,116,216 -29,608	-3%	-$536K	2.06%	6
2018 Q1	$19.8M	Buy	1,145,824 +15,928	+1%	+$281K	2.1%	6
2017 Q4	$19.7M	Buy	1,129,896 +73,264	+7%	+$1.25M	2.02%	4
2017 Q3	$17.8M	Buy	+1,056,632	New	+$17M	1.98%	3

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

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

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

QCI Asset Management's SCHA Position: Q3 2021 in Review

QCI Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.6% in Q3 2021, buying an estimated $23.5K and bringing the position to 153,924 shares worth $3.85M. The position accounts for 0.22% of the portfolio, ranked #64.

QCI Asset Management first reported a position in SCHA in Q3 2017 and has held it in 17 quarters since. The position peaked at $20.5M in Q2 2018. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

QCI Asset Management held 153,924 shares of Schwab U.S Small- Cap ETF worth $3.85M as of Q3 2021.
QCI Asset Management bought 924 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $23.5K.
Schwab U.S Small- Cap ETF made up 0.22% of QCI Asset Management's portfolio in Q3 2021, its #64 holding.
QCI Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 17 quarters since.
QCI Asset Management's Schwab U.S Small- Cap ETF position peaked at $20.5M in Q2 2018.
837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.