Spectrum Planning & Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Spectrum Planning & 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
2022 Q2	–	Sell	-80,706	Closed	-$1.91M	–	45
2022 Q1	$1.91M	Sell	80,706 -10,538	-12%	-$249K	1.75%	15
2021 Q4	$2.34M	Buy	91,244 +3,536	+4%	+$91.5K	2.12%	15
2021 Q3	$2.19M	Buy	87,708 +1,152	+1%	+$29.3K	2.15%	16
2021 Q2	$2.25M	Buy	86,556 +10,948	+14%	+$280K	2.17%	14
2021 Q1	$1.88M	Buy	+75,608	New	+$1.86M	1.94%	14

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

Spectrum Planning & Advisory Services's SCHA Position: Q2 2022 in Review

Spectrum Planning & Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 80,706 shares — an estimated $1.91M sold.

Spectrum Planning & Advisory Services first reported a position in SCHA in Q1 2021 and held it in 5 quarters. The position peaked at $2.34M in Q4 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Spectrum Planning & Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 80,706 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $1.91M.
Spectrum Planning & Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 5 quarters.
Spectrum Planning & Advisory Services's Schwab U.S Small- Cap ETF position peaked at $2.34M in Q4 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2022, filed 15 Jul 2022.