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Stearns Financial Services Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stearns Financial Services Group’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 		$514K Sell
30,072
-840
-3% -$14.5K 0.08% 92
2020
Q2 		$505K Sell
30,912
-2,576
-8% -$38.6K 0.08% 90
2020
Q1 		$431K Buy
33,488
+748
+2% +$12.7K 0.08% 96
2019
Q4 		$619K Buy
32,740
+200
+0.6% +$3.62K 0.1% 79
2019
Q3 		$567K Sell
32,540
-500
-2% -$8.83K 0.1% 77
2019
Q2 		$590K Sell
33,040
-8,572
-21% -$152K 0.11% 76
2019
Q1 		$728K Buy
41,612
+11,720
+39% +$201K 0.14% 72
2018
Q4 		$453K Buy
29,892
+260
+0.9% +$4.39K 0.09% 87
2018
Q3 		$564K Sell
29,632
-1,632
-5% -$31.1K 0.13% 82
2018
Q2 		$575K Sell
31,264
-54,440
-64% -$985K 0.14% 70
2018
Q1 		$1.48M Buy
85,704
+536
+0.6% +$9.45K 0.36% 34
2017
Q4 		$1.49M Buy
85,168
+2,104
+3% +$36K 0.35% 39
2017
Q3 		$1.4M Buy
83,064
+1,608
+2% +$25.9K 0.35% 40
2017
Q2 		$1.3M Sell
81,456
-1,728
-2% -$27.3K 0.31% 47
2017
Q1 		$1.31M Buy
83,184
+3,208
+4% +$50.2K 0.32% 48
2016
Q4 		$1.23M Buy
79,976
+5,160
+7% +$75.9K 0.32% 47
2016
Q3 		$1.08M Buy
74,816
+1,936
+3% +$27.5K 0.29% 52
2016
Q2 		$984K Buy
72,880
+4,616
+7% +$61.3K 0.28% 52
2016
Q1 		$888K Buy
68,264
+1,908
+3% +$23.1K 0.26% 58
2015
Q4 		$864K Buy
66,356
+8,824
+15% +$118K 0.26% 58
2015
Q3 		$731K Buy
57,532
+488
+0.9% +$6.72K 0.24% 63
2015
Q2 		$820K Buy
57,044
+3,516
+7% +$51K 0.25% 62
2015
Q1 		$771K Buy
53,528
+6,576
+14% +$91.8K 0.24% 62
2014
Q4 		$647K Buy
46,952
+2,416
+5% +$32.1K 0.21% 74
2014
Q3 		$572K Buy
44,536
+1,128
+3% +$15.1K 0.2% 73
2014
Q2 		$595K Buy
43,408
+5,504
+15% +$72.6K 0.22% 70
2014
Q1 		$508K Buy
37,904
+6,364
+20% +$84.1K 0.2% 75
2013
Q4 		$414K Buy
31,540
+5,568
+21% +$70K 0.16% 80
2013
Q3 		$313K Buy
25,972
+6,056
+30% +$71.2K 0.14% 87
2013
Q2 		$219K Buy
+19,916
New +$216K 0.1% 95

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stearns Financial Services Group's SCHA Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.7% in Q3 2020, selling an estimated $14.5K and leaving 30,072 shares worth $514K. The position accounts for 0.08% of the portfolio, ranked #92.

Stearns Financial Services Group first reported a position in SCHA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.49M in Q4 2017. 638 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

  • Stearns Financial Services Group held 30,072 shares of Schwab U.S Small- Cap ETF worth $514K as of Q3 2020.
  • Stearns Financial Services Group sold 840 Schwab U.S Small- Cap ETF shares in Q3 2020, an estimated $14.5K.
  • Schwab U.S Small- Cap ETF made up 0.08% of Stearns Financial Services Group's portfolio in Q3 2020, its #92 holding.
  • Stearns Financial Services Group first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Schwab U.S Small- Cap ETF position peaked at $1.49M in Q4 2017.
  • 638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.