Security Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Security Financial Services’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	-83,358	Closed	-$1.97M	–	138
2022 Q1	$1.97M	Sell	83,358 -22,958	-22%	-$542K	0.63%	34
2021 Q4	$2.72M	Buy	+106,316	New	+$2.75M	0.91%	29

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 $1.55T AUM 33.47% 1-Year Est. Return

PCA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Security Financial Services's SCHA Position: Q2 2022 in Review

Security Financial Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 83,358 shares — an estimated $1.97M sold.

Security Financial Services first reported a position in SCHA in Q4 2021 and held it in 2 quarters. The position peaked at $2.72M in Q4 2021. 883 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Security Financial Services reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Security Financial Services sold 83,358 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $1.97M.
Security Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 2 quarters.
Security Financial Services's Schwab U.S Small- Cap ETF position peaked at $2.72M in Q4 2021.
883 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Security Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.