Shepherd Kaplan Krochuk’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Shepherd Kaplan Krochuk’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	-185,780	Closed	-$4.4M	–	202
2022 Q1	$4.4M	Sell	185,780 -22,532	-11%	-$532K	1.66%	15
2021 Q4	$5.33M	Sell	208,312 -36,076	-15%	-$933K	1.92%	13
2021 Q3	$6.12M	Sell	244,388 -12,604	-5%	-$320K	2.25%	11
2021 Q2	$6.69M	Buy	256,992 +2,164	+0.8%	+$55.3K	2.39%	11
2021 Q1	$6.35M	Sell	254,828 -751,192	-75%	-$18.5M	2.45%	9
2020 Q4	$11.6M	Buy	1,006,020 +654,544	+186%	+$13M	4.29%	4
2020 Q3	$6M	Buy	351,476 +52,828	+18%	+$909K	2.5%	11
2020 Q2	$4.88M	Buy	+298,648	New	+$4.47M	2.18%	13

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

Shepherd Kaplan Krochuk's SCHA Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 185,780 shares — an estimated $4.4M sold.

Shepherd Kaplan Krochuk first reported a position in SCHA in Q2 2020 and held it in 8 quarters. The position peaked at $11.6M in Q4 2020. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 185,780 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $4.4M.
Shepherd Kaplan Krochuk first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Schwab U.S Small- Cap ETF position peaked at $11.6M in Q4 2020.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.