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

TNF’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
-10,736
Closed -$222K – 109
2022
Q2 		$222K Sell
10,736
-59,246
-85% -$1.27M 0.11% 100
2022
Q1 		$1.56M Sell
69,982
-13,858
-17% -$327K 0.71% 28
2021
Q4 		$2.08M Buy
83,840
+2,132
+3% +$55.2K 0.87% 26
2021
Q3 		$2.06M Buy
+81,708
New +$2.07M 0.88% 26

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TNF's SCHA Position: Q3 2022 in Review

TNF sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 10,736 shares — an estimated $222K sold.

TNF first reported a position in SCHA in Q3 2021 and held it in 4 quarters. The position peaked at $2.08M in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

  • TNF reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
  • TNF sold 10,736 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $222K.
  • TNF first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and held it in 4 quarters.
  • TNF's Schwab U.S Small- Cap ETF position peaked at $2.08M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.