Surevest’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Surevest’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 Q3	–	Sell	-636	Closed	-$12K	–	573
2022 Q2	$12K	Hold	636	–	–	﹤0.01%	302
2022 Q1	$15K	Hold	636	–	–	﹤0.01%	257
2021 Q4	$16K	Buy	+636	New	+$16.5K	﹤0.01%	258

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Surevest's SCHA Position: Q3 2022 in Review

Surevest sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 636 shares — an estimated $12K sold.

Surevest first reported a position in SCHA in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Surevest reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
Surevest sold 636 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $12K.
Surevest first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 3 quarters.
Surevest's Schwab U.S Small- Cap ETF position peaked at $16K in Q4 2021.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.