Quantum Capital Management (California)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quantum Capital Management (California)’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 Q3	$14K	Hold	860	–	–	0.02%	200
2020 Q2	$14K	Hold	860	–	–	0.01%	273
2020 Q1	$11K	Hold	860	–	–	0.01%	287
2019 Q4	$16K	Hold	860	–	–	0.01%	294
2019 Q3	$15K	Buy	+860	New	+$15.2K	0.01%	303

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantum Capital Management (California)'s SCHA Position: Q3 2020 in Review

Quantum Capital Management (California) held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2020 at 860 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #200.

Quantum Capital Management (California) first reported a position in SCHA in Q3 2019 and has held it in 5 quarters since. The position peaked at $16K in Q4 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

Quantum Capital Management (California) held 860 shares of Schwab U.S Small- Cap ETF worth $14K as of Q3 2020.
Quantum Capital Management (California) left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2020.
Schwab U.S Small- Cap ETF made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #200 holding.
Quantum Capital Management (California) first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and has held it in 5 quarters since.
Quantum Capital Management (California)'s Schwab U.S Small- Cap ETF position peaked at $16K in Q4 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.