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QS Investors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

QS Investors’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
Q2 		$11.6M Sell
444,052
-3,704
-0.8% -$94.7K 0.14% 110
2021
Q1 		$11.2M Sell
447,756
-213,992
-32% -$5.26M 0.13% 124
2020
Q4 		$14.7M Sell
661,748
-52,172
-7% -$1.04M 0.18% 92
2020
Q3 		$12.2M Buy
713,920
+81,316
+13% +$1.4M 0.16% 106
2020
Q2 		$10.3M Sell
632,604
-54,316
-8% -$813K 0.14% 126
2020
Q1 		$8.85M Sell
686,920
-199,496
-23% -$3.39M 0.14% 127
2019
Q4 		$16.8M Sell
886,416
-36,704
-4% -$664K 0.17% 87
2019
Q3 		$16.1M Sell
923,120
-7,764
-0.8% -$137K 0.18% 82
2019
Q2 		$16.6M Buy
930,884
+8,144
+0.9% +$144K 0.18% 76
2019
Q1 		$16.1M Sell
922,740
-749,876
-45% -$12.8M 0.18% 77
2018
Q4 		$25.4M Sell
1,672,616
-50,180
-3% -$848K 0.33% 38
2018
Q3 		$32.8M Sell
1,722,796
-162,836
-9% -$3.11M 0.32% 43
2018
Q2 		$34.7M Sell
1,885,632
-186,560
-9% -$3.38M 0.34% 36
2018
Q1 		$35.8M Buy
2,072,192
+376,868
+22% +$6.64M 0.37% 31
2017
Q4 		$29.6M Sell
1,695,324
-162,228
-9% -$2.78M 0.28% 49
2017
Q3 		$31.3M Sell
1,857,552
-62,324
-3% -$1M 0.25% 59
2017
Q2 		$30.7M Buy
1,919,876
+169,588
+10% +$2.68M 0.26% 56
2017
Q1 		$27.6M Buy
1,750,288
+105,696
+6% +$1.66M 0.24% 62
2016
Q4 		$25.3M Buy
1,644,592
+205,376
+14% +$3.02M 0.21% 78
2016
Q3 		$20.7M Buy
1,439,216
+234,016
+19% +$3.32M 0.16% 105
2016
Q2 		$16.3M Buy
1,205,200
+244,692
+25% +$3.25M 0.14% 132
2016
Q1 		$12.5M Buy
960,508
+300,824
+46% +$3.64M 0.12% 159
2015
Q4 		$8.59M Buy
659,684
+368,012
+126% +$4.91M 0.08% 219
2015
Q3 		$3.7M Buy
291,672
+216,644
+289% +$2.98M 0.04% 463
2015
Q2 		$1.08M Buy
75,028
+58,060
+342% +$842K 0.01% 743
2015
Q1 		$246K Buy
+16,968
New +$237K ﹤0.01% 1007

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

QS Investors's SCHA Position: Q2 2021 in Review

QS Investors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.83% in Q2 2021, selling an estimated $94.7K and leaving 444,052 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #110.

QS Investors first reported a position in SCHA in Q1 2015 and has held it in 26 quarters since. The position peaked at $35.8M in Q1 2018. 838 funds tracked by Wall St. Rank hold SCHA as of Q2 2021.

  • QS Investors held 444,052 shares of Schwab U.S Small- Cap ETF worth $11.6M as of Q2 2021.
  • QS Investors sold 3,704 Schwab U.S Small- Cap ETF shares in Q2 2021, an estimated $94.7K.
  • Schwab U.S Small- Cap ETF made up 0.14% of QS Investors's portfolio in Q2 2021, its #110 holding.
  • QS Investors first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's Schwab U.S Small- Cap ETF position peaked at $35.8M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.