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

TCWP’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 Q4	–	Sell	-15,810	Closed	-$298K	–	290
2022 Q3	$298K	Sell	15,810 -12,860	-45%	-$269K	0.06%	204
2022 Q2	$558K	Sell	28,670 -181,972	-86%	-$3.89M	0.12%	126
2022 Q1	$4.99M	Buy	210,642 +31,254	+17%	+$738K	0.91%	25
2021 Q4	$4.59M	Buy	+179,388	New	+$4.64M	0.91%	33

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

TCWP's SCHA Position: Q4 2022 in Review

TCWP sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 15,810 shares — an estimated $298K sold.

TCWP first reported a position in SCHA in Q4 2021 and held it in 4 quarters. The position peaked at $4.99M in Q1 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

TCWP reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
TCWP sold 15,810 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $298K.
TCWP first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 4 quarters.
TCWP's Schwab U.S Small- Cap ETF position peaked at $4.99M in Q1 2022.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.