Radnor Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Radnor Financial Advisors’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
2022 Q3	$14.1M	Buy	748,646 +39,748	+6%	+$831K	4.98%	9
2022 Q2	$13.8M	Buy	708,898 +48,222	+7%	+$1.03M	4.76%	10
2022 Q1	$15.6M	Buy	660,676 +23,848	+4%	+$563K	5.69%	9
2021 Q4	$16.3M	Sell	636,828 -4,940	-0.8%	-$128K	5.79%	9
2021 Q3	$16.1M	Buy	641,768 +4,956	+0.8%	+$126K	5.79%	9
2021 Q2	$16.6M	Sell	636,812 -68	-0%	-$1.74K	5.97%	9
2021 Q1	$16.2M	Sell	636,880 -1,388	-0.2%	-$34.1K	7.09%	7
2020 Q4	$14.2M	Sell	638,268 -6,684	-1%	-$133K	6.6%	8
2020 Q3	$11M	Buy	644,952 +20,668	+3%	+$356K	6.31%	8
2020 Q2	$10.2M	Buy	624,284 +313,992	+101%	+$4.7M	6.11%	8
2020 Q1	$4M	Buy	310,292 +48,956	+19%	+$832K	3.4%	11
2019 Q4	$4.94M	Buy	+261,336	New	+$4.73M	3.38%	9

Other funds holding SCHA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return