Trinity Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Trinity Financial 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 Q4	–	Sell	-21,078	Closed	-$398K	–	68
2022 Q3	$398K	Buy	21,078 +26	+0.1%	+$544	0.29%	44
2022 Q2	$410K	Sell	21,052 -9,268	-31%	-$198K	0.3%	22
2022 Q1	$718K	Buy	30,320 +11,920	+65%	+$281K	0.45%	21
2021 Q4	$471K	Sell	18,400 -87,600	-83%	-$2.27M	0.28%	31
2021 Q3	$1.3M	Sell	106,000 -9,668	-8%	-$246K	0.87%	14
2021 Q2	$1.47M	Sell	115,668 -9,072	-7%	-$232K	1.03%	14
2021 Q1	$1.48M	Buy	124,740 +110,664	+786%	+$2.72M	1.15%	14
2020 Q4	$313K	Buy	+14,076	New	+$280K	0.28%	39

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

Trinity Financial Advisors's SCHA Position: Q4 2022 in Review

Trinity Financial Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 21,078 shares — an estimated $398K sold.

Trinity Financial Advisors first reported a position in SCHA in Q4 2020 and held it in 8 quarters. The position peaked at $1.48M in Q1 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Trinity Financial Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Trinity Financial Advisors sold 21,078 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $398K.
Trinity Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 8 quarters.
Trinity Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $1.48M in Q1 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Trinity Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.