TF
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Theory Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Theory Financial’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
Q2 		– Sell
-10,896
Closed -$258K – 64
2022
Q1 		$258K Buy
+10,896
New +$257K 0.17% 51

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Theory Financial's SCHA Position: Q2 2022 in Review

Theory Financial sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 10,896 shares — an estimated $258K sold.

Theory Financial first reported a position in SCHA in Q1 2022 and held it in 1 quarter. The position peaked at $258K in Q1 2022. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

  • Theory Financial reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Theory Financial sold 10,896 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $258K.
  • Theory Financial first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and held it in 1 quarter.
  • Theory Financial's Schwab U.S Small- Cap ETF position peaked at $258K in Q1 2022.
  • 881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.