Secrest Blakey & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-17,320	Closed	-$302K	–	110
2019 Q3	$302K	Sell	17,320 -164	-0.9%	-$2.9K	0.25%	83
2019 Q2	$313K	Sell	17,484 -12	-0.1%	-$212	0.27%	79
2019 Q1	$306K	Sell	17,496 -2,072	-11%	-$35.5K	0.3%	76
2018 Q4	$297K	Sell	19,568 -1,988	-9%	-$33.6K	0.25%	76
2018 Q3	$410K	Buy	21,556 +184	+0.9%	+$3.51K	0.32%	70
2018 Q2	$393K	Buy	21,372 +716	+3%	+$13K	0.31%	78
2018 Q1	$357K	Sell	20,656 -5,220	-20%	-$92K	0.31%	77
2017 Q4	$451K	Buy	+25,876	New	+$443K	0.37%	69

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 $108B AUM 26.14% 1-Year Est. Return

PCA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Secrest Blakey & Associates's SCHA Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2019, closing a stake of 17,320 shares — an estimated $302K sold.

Secrest Blakey & Associates first reported a position in SCHA in Q4 2017 and held it in 8 quarters. The position peaked at $451K in Q4 2017. 707 funds tracked by Wall St. Rank hold SCHA as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 17,320 Schwab U.S Small- Cap ETF shares in Q4 2019, an estimated $302K.
Secrest Blakey & Associates first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Schwab U.S Small- Cap ETF position peaked at $451K in Q4 2017.
707 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.