San Francisco Sentry Investment Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

San Francisco Sentry Investment Group’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	$94K	Hold	3,600	–	–	0.05%	284
2021 Q1	$90K	Hold	3,600	–	–	0.04%	310
2020 Q4	$80K	Hold	3,600	–	–	0.04%	304
2020 Q3	$61K	Hold	3,600	–	–	0.03%	309
2020 Q2	$59K	Hold	3,600	–	–	0.03%	307
2020 Q1	$46K	Sell	3,600 -4,368	-55%	-$74.2K	0.03%	294
2019 Q4	$151K	Hold	7,968	–	–	0.07%	235
2019 Q3	$139K	Buy	7,968 +400	+5%	+$7.06K	0.06%	240
2019 Q2	$135K	Buy	7,568 +580	+8%	+$10.3K	0.06%	245
2019 Q1	$122K	Hold	6,988	–	–	0.05%	277
2018 Q4	$106K	Hold	6,988	–	–	0.05%	276
2018 Q3	$133K	Buy	6,988 +268	+4%	+$5.11K	0.05%	267
2018 Q2	$124K	Hold	6,720	–	–	0.05%	275
2018 Q1	$116K	Hold	6,720	–	–	0.03%	352
2017 Q4	$117K	Buy	6,720 +820	+14%	+$14K	0.03%	337
2017 Q3	$99K	Buy	+5,900	New	+$94.9K	0.03%	340

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

San Francisco Sentry Investment Group's SCHA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2021 at 3,600 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #284.

San Francisco Sentry Investment Group first reported a position in SCHA in Q3 2017 and has held it in 16 quarters since. The position peaked at $151K in Q4 2019. 838 funds tracked by Wall St. Rank hold SCHA as of Q2 2021.

San Francisco Sentry Investment Group held 3,600 shares of Schwab U.S Small- Cap ETF worth $94K as of Q2 2021.
San Francisco Sentry Investment Group left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2021.
Schwab U.S Small- Cap ETF made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #284 holding.
San Francisco Sentry Investment Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Schwab U.S Small- Cap ETF position peaked at $151K in Q4 2019.
838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.