Shine Investment Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Shine Investment Advisory 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
2020 Q3	$497K	Sell	29,084 -38,780	-57%	-$668K	0.17%	68
2020 Q2	$1.11M	Sell	67,864 -110,984	-62%	-$1.66M	0.41%	35
2020 Q1	$2.3M	Sell	178,848 -25,240	-12%	-$429K	1.07%	17
2019 Q4	$3.86M	Sell	204,088 -3,568	-2%	-$64.6K	1.54%	16
2019 Q3	$3.62M	Sell	207,656 -10,168	-5%	-$180K	1.71%	11
2019 Q2	$3.89M	Sell	217,824 -16,188	-7%	-$286K	1.8%	12
2019 Q1	$4.09M	Sell	234,012 -27,540	-11%	-$471K	1.9%	12
2018 Q4	$3.97M	Buy	261,552 +189,176	+261%	+$3.2M	1.96%	13
2018 Q3	$1.38M	Buy	72,376 +3,936	+6%	+$75.1K	0.73%	24
2018 Q2	$1.26M	Buy	68,440 +8,416	+14%	+$152K	0.64%	28
2018 Q1	$1.04M	Buy	60,024 +304	+0.5%	+$5.36K	0.55%	31
2017 Q4	$1.04M	Buy	59,720 +276	+0.5%	+$4.72K	0.52%	31
2017 Q3	$1M	Buy	59,444 +1,944	+3%	+$31.3K	0.52%	31
2017 Q2	$919K	Buy	+57,500	New	+$908K	0.47%	34

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Shine Investment Advisory Services's SCHA Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 57% in Q3 2020, selling an estimated $668K and leaving 29,084 shares worth $497K. The position accounts for 0.17% of the portfolio, ranked #68.

Shine Investment Advisory Services first reported a position in SCHA in Q2 2017 and has held it in 14 quarters since. The position peaked at $4.09M in Q1 2019. 638 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

Shine Investment Advisory Services held 29,084 shares of Schwab U.S Small- Cap ETF worth $497K as of Q3 2020.
Shine Investment Advisory Services sold 38,780 Schwab U.S Small- Cap ETF shares in Q3 2020, an estimated $668K.
Schwab U.S Small- Cap ETF made up 0.17% of Shine Investment Advisory Services's portfolio in Q3 2020, its #68 holding.
Shine Investment Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Schwab U.S Small- Cap ETF position peaked at $4.09M in Q1 2019.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.