Secure Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Secure Asset Management’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 Q2	–	Sell	-17,146	Closed	-$406K	–	211
2022 Q1	$406K	Sell	17,146 -590	-3%	-$13.9K	0.18%	109
2021 Q4	$454K	Buy	17,736 +1,720	+11%	+$44.5K	0.18%	94
2021 Q3	$401K	Buy	16,016 +848	+6%	+$21.5K	0.2%	93
2021 Q2	$395K	Sell	15,168 -3,012	-17%	-$77K	0.2%	103
2021 Q1	$453K	Sell	18,180 -3,296	-15%	-$81.1K	0.25%	87
2020 Q4	$478K	Sell	21,476 -1,748	-8%	-$34.8K	0.28%	76
2020 Q3	$397K	Sell	23,224 -12,748	-35%	-$219K	0.27%	83
2020 Q2	$588K	Buy	+35,972	New	+$539K	0.41%	68

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Secure Asset Management's SCHA Position: Q2 2022 in Review

Secure Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 17,146 shares — an estimated $406K sold.

Secure Asset Management first reported a position in SCHA in Q2 2020 and held it in 8 quarters. The position peaked at $588K in Q2 2020. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Secure Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 17,146 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $406K.
Secure Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and held it in 8 quarters.
Secure Asset Management's Schwab U.S Small- Cap ETF position peaked at $588K in Q2 2020.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.