Segment Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Segment Wealth 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
2020 Q2	–	Sell	-17,648	Closed	-$227K	–	204
2020 Q1	$227K	Buy	17,648 +8	+0%	+$136	0.05%	170
2019 Q4	$334K	Sell	17,640 -2,324	-12%	-$42.1K	0.06%	185
2019 Q3	$348K	Sell	19,964 -2,852	-13%	-$50.4K	0.07%	154
2019 Q2	$408K	Buy	22,816 +4,060	+22%	+$71.8K	0.08%	136
2019 Q1	$328K	Buy	18,756 +1,372	+8%	+$23.5K	0.07%	152
2018 Q4	$264K	Buy	17,384 +88	+0.5%	+$1.49K	0.07%	151
2018 Q3	$329K	Buy	+17,296	New	+$330K	0.07%	157

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

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Segment Wealth Management's SCHA Position: Q2 2020 in Review

Segment Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 17,648 shares — an estimated $227K sold.

Segment Wealth Management first reported a position in SCHA in Q3 2018 and held it in 7 quarters. The position peaked at $408K in Q2 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Segment Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Segment Wealth Management sold 17,648 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $227K.
Segment Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 7 quarters.
Segment Wealth Management's Schwab U.S Small- Cap ETF position peaked at $408K in Q2 2019.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.