Southeast Asset Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Southeast Asset Advisors’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 Q1	–	Sell	-25,532	Closed	-$483K	–	105
2019 Q4	$483K	Sell	25,532 -7,700	-23%	-$139K	0.11%	81
2019 Q3	$579K	Sell	33,232 -14,780	-31%	-$261K	0.15%	69
2019 Q2	$858K	Sell	48,012 -38,180	-44%	-$675K	0.22%	62
2019 Q1	$1.51M	Buy	86,192 +32,760	+61%	+$561K	0.4%	40
2018 Q4	$811K	Buy	53,432 +29,460	+123%	+$498K	0.24%	55
2018 Q3	$456K	Buy	+23,972	New	+$457K	0.12%	77
2017 Q3	–	Sell	-14,384	Closed	-$230K	–	111
2017 Q2	$230K	Buy	+14,384	New	+$227K	0.07%	97

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

Southeast Asset Advisors's SCHA Position: Q1 2020 in Review

Southeast Asset Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 25,532 shares — an estimated $483K sold.

Southeast Asset Advisors first reported a position in SCHA in Q2 2017 and held it in 7 quarters. The position peaked at $1.51M in Q1 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Southeast Asset Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Southeast Asset Advisors sold 25,532 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $483K.
Southeast Asset Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 7 quarters.
Southeast Asset Advisors's Schwab U.S Small- Cap ETF position peaked at $1.51M in Q1 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.