SVA Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

SVA Wealth Management’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 Q4	$11.6M	Sell	522,316 -51,752	-9%	-$1.03M	1.01%	16
2020 Q3	$9.8M	Sell	574,068 -4,704	-0.8%	-$81K	0.97%	18
2020 Q2	$9.45M	Sell	578,772 -24,956	-4%	-$374K	1.01%	19
2020 Q1	$7.78M	Buy	603,728 +57,756	+11%	+$982K	0.89%	21
2019 Q4	$10.3M	Buy	545,972 +11,148	+2%	+$202K	0.95%	17
2019 Q3	$9.32M	Buy	534,824 +688	+0.1%	+$12.1K	0.91%	19
2019 Q2	$9.54M	Sell	534,136 -21,256	-4%	-$376K	0.94%	18
2019 Q1	$9.71M	Sell	555,392 -183,272	-25%	-$3.14M	0.94%	17
2018 Q4	$11.2M	Buy	738,664 +25,284	+4%	+$427K	1.26%	12
2018 Q3	$13.6M	Sell	713,380 -118,672	-14%	-$2.26M	1.38%	12
2018 Q2	$15.3M	Sell	832,052 -25,084	-3%	-$454K	1.65%	9
2018 Q1	$14.4M	Buy	857,136 +1,912	+0.2%	+$33.7K	1.78%	8
2017 Q4	$14.9M	Sell	855,224 -1,912	-0.2%	-$32.7K	1.75%	8
2017 Q3	$14.4M	Sell	857,136 -4,300	-0.5%	-$69.1K	1.78%	8
2017 Q2	$13.8M	Buy	861,436 +3,072	+0.4%	+$48.5K	1.78%	8
2017 Q1	$13.5M	Sell	858,364 -21,068	-2%	-$330K	1.83%	8
2016 Q4	$13.5M	Sell	879,432 -14,260	-2%	-$210K	2.01%	6
2016 Q3	$12.9M	Sell	893,692 -369,404	-29%	-$5.24M	2%	6
2016 Q2	$17.1M	Buy	1,263,096 +14,520	+1%	+$193K	2.76%	5
2016 Q1	$16.2M	Buy	1,248,576 +132,532	+12%	+$1.61M	2.69%	5
2015 Q4	$14.5M	Buy	1,116,044 +58,840	+6%	+$785K	2.51%	4
2015 Q3	$13.4M	Buy	1,057,204 +66,436	+7%	+$915K	2.5%	4
2015 Q2	$14.2M	Buy	990,768 +64,328	+7%	+$932K	2.62%	3
2015 Q1	$13.3M	Buy	926,440 +366,792	+66%	+$5.12M	2.43%	3
2014 Q4	$7.71M	Buy	559,648 +26,312	+5%	+$349K	2.8%	7
2014 Q3	$6.85M	Buy	533,336 +20,760	+4%	+$277K	2.92%	7
2014 Q2	$7.02M	Sell	512,576 -5,148	-1%	-$67.9K	3%	7
2014 Q1	$6.94M	Buy	517,724 +281,444	+119%	+$3.72M	3.28%	8
2013 Q4	$3.1M	Buy	+236,280	New	+$2.97M	1.85%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SVA Wealth Management's SCHA Position: Q4 2020 in Review

SVA Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 9% in Q4 2020, selling an estimated $1.03M and leaving 522,316 shares worth $11.6M. The position accounts for 1.01% of the portfolio, ranked #16.

SVA Wealth Management first reported a position in SCHA in Q4 2013 and has held it in 29 quarters since. The position peaked at $17.1M in Q2 2016. 748 funds tracked by Wall St. Rank hold SCHA as of Q4 2020.

SVA Wealth Management held 522,316 shares of Schwab U.S Small- Cap ETF worth $11.6M as of Q4 2020.
SVA Wealth Management sold 51,752 Schwab U.S Small- Cap ETF shares in Q4 2020, an estimated $1.03M.
Schwab U.S Small- Cap ETF made up 1.01% of SVA Wealth Management's portfolio in Q4 2020, its #16 holding.
SVA Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 29 quarters since.
SVA Wealth Management's Schwab U.S Small- Cap ETF position peaked at $17.1M in Q2 2016.
748 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.