Treybourne Wealth Planners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Treybourne Wealth Planners’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
2021 Q2	$12.2M	Buy	467,228 +25,380	+6%	+$649K	7.53%	5
2021 Q1	$11M	Sell	441,848 -340	-0.1%	-$8.36K	7.63%	5
2020 Q4	$9.84M	Buy	+442,188	New	+$8.8M	7.09%	5

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

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

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

Treybourne Wealth Planners's SCHA Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.7% in Q2 2021, buying an estimated $649K and bringing the position to 467,228 shares worth $12.2M. The position accounts for 7.53% of the portfolio, ranked #5.

Treybourne Wealth Planners first reported a position in SCHA in Q4 2020 and has held it in 3 quarters since. 838 funds tracked by Wall St. Rank hold SCHA as of Q2 2021.

Treybourne Wealth Planners held 467,228 shares of Schwab U.S Small- Cap ETF worth $12.2M as of Q2 2021.
Treybourne Wealth Planners bought 25,380 Schwab U.S Small- Cap ETF shares in Q2 2021, an estimated $649K.
Schwab U.S Small- Cap ETF made up 7.53% of Treybourne Wealth Planners's portfolio in Q2 2021, its #5 holding.
Treybourne Wealth Planners first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 3 quarters since.
838 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.