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

Shone 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
2020
Q4 		$338K Sell
15,392
-368
-2% -$7.33K 0.26% 30
2020
Q3 		$292K Sell
15,760
-780
-5% -$13.4K 0.26% 27
2020
Q2 		$282K Buy
16,540
+56
+0.3% +$839 0.28% 27
2020
Q1 		$241K Buy
+16,484
New +$280K 0.29% 29

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Shone Asset Management's SCHA Position: Q4 2020 in Review

Shone Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q4 2020, selling an estimated $7.33K and leaving 15,392 shares worth $338K. The position accounts for 0.26% of the portfolio, ranked #30.

Shone Asset Management first reported a position in SCHA in Q1 2020 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold SCHA as of Q4 2020.

  • Shone Asset Management held 15,392 shares of Schwab U.S Small- Cap ETF worth $338K as of Q4 2020.
  • Shone Asset Management sold 368 Schwab U.S Small- Cap ETF shares in Q4 2020, an estimated $7.33K.
  • Schwab U.S Small- Cap ETF made up 0.26% of Shone Asset Management's portfolio in Q4 2020, its #30 holding.
  • Shone Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.