Starfire Investment Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Starfire Investment Advisers’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 Q2	$6.34M	Sell	387,920 -188	-0%	-$2.81K	3.03%	6
2020 Q1	$5M	Sell	388,108 -91,820	-19%	-$1.56M	2.75%	6
2019 Q4	$9.07M	Buy	479,928 +19,228	+4%	+$348K	3.47%	4
2019 Q3	$8.03M	Buy	460,700 +27,624	+6%	+$488K	3.29%	4
2019 Q2	$7.74M	Buy	433,076 +20,488	+5%	+$362K	3.46%	4
2019 Q1	$7.21M	Buy	412,588 +23,028	+6%	+$394K	3.31%	4
2018 Q4	$5.91M	Buy	389,560 +138,852	+55%	+$2.35M	3.18%	7
2018 Q3	$4.77M	Buy	250,708 +2,920	+1%	+$55.7K	2.37%	11
2018 Q2	$4.56M	Buy	247,788 +7,876	+3%	+$143K	2.31%	11
2018 Q1	$4.15M	Buy	+239,912	New	+$4.23M	2.16%	12
2017 Q4	–	Sell	-223,488	Closed	-$3.76M	–	206
2017 Q3	$3.76M	Sell	223,488 -568	-0.3%	-$9.13K	2.28%	11
2017 Q2	$3.58M	Buy	224,056 +2,716	+1%	+$42.9K	2.1%	12
2017 Q1	$3.44M	Sell	221,340 -7,568	-3%	-$119K	1.85%	14
2016 Q4	$3.52M	Buy	228,908 +2,772	+1%	+$40.8K	2.01%	12
2016 Q3	$3.25M	Buy	226,136 +236	+0.1%	+$3.35K	1.92%	13
2016 Q2	$3.05M	Sell	225,900 -2,824	-1%	-$37.5K	2.1%	11
2016 Q1	$2.98M	Buy	228,724 +380	+0.2%	+$4.6K	1.96%	13
2015 Q4	$2.97M	Buy	228,344 +1,800	+0.8%	+$24K	2.04%	12
2015 Q3	$2.88M	Sell	226,544 -3,496	-2%	-$48.1K	2.1%	12
2015 Q2	$3.31M	Sell	230,040 -2,424	-1%	-$35.1K	2.19%	12
2015 Q1	$3.35M	Buy	+232,464	New	+$3.25M	2.19%	12

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Starfire Investment Advisers's SCHA Position: Q2 2020 in Review

Starfire Investment Advisers reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.05% in Q2 2020, selling an estimated $2.81K and leaving 387,920 shares worth $6.34M. The position accounts for 3.03% of the portfolio, ranked #6.

Starfire Investment Advisers first reported a position in SCHA in Q1 2015 and has held it in 21 quarters since. The position peaked at $9.07M in Q4 2019. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Starfire Investment Advisers held 387,920 shares of Schwab U.S Small- Cap ETF worth $6.34M as of Q2 2020.
Starfire Investment Advisers sold 188 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $2.81K.
Schwab U.S Small- Cap ETF made up 3.03% of Starfire Investment Advisers's portfolio in Q2 2020, its #6 holding.
Starfire Investment Advisers first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and has held it in 21 quarters since.
Starfire Investment Advisers's Schwab U.S Small- Cap ETF position peaked at $9.07M in Q4 2019.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.