Transcend Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-8,204	Closed	-$210K	–	538
2021 Q4	$210K	Sell	8,204 -200	-2%	-$5.17K	0.02%	453
2021 Q3	$220K	Sell	8,404 -264	-3%	-$6.7K	0.02%	436
2021 Q2	$225K	Buy	8,668 +384	+5%	+$9.82K	0.03%	292
2021 Q1	$204K	Buy	+8,284	New	+$204K	0.02%	383

Other funds holding SCHA

CSIA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transcend Capital Advisors's SCHA Position: Q1 2022 in Review

Transcend Capital Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2022, closing a stake of 8,204 shares — an estimated $210K sold.

Transcend Capital Advisors first reported a position in SCHA in Q1 2021 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

Transcend Capital Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2022 after selling out during the quarter.
Transcend Capital Advisors sold 8,204 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $210K.
Transcend Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 4 quarters.
Transcend Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $225K in Q2 2021.
940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.