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Trinity Legacy Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Trinity Legacy Partners’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
2019
Q3 		– Sell
-74,068
Closed -$1.3M – 72
2019
Q2 		$1.3M Sell
74,068
-1,860
-2% -$32.9K 0.89% 27
2019
Q1 		$1.33M Buy
75,928
+36,844
+94% +$630K 0.87% 31
2018
Q4 		$593K Buy
+39,084
New +$660K 0.57% 30

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trinity Legacy Partners's SCHA Position: Q3 2019 in Review

Trinity Legacy Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 74,068 shares — an estimated $1.3M sold.

Trinity Legacy Partners first reported a position in SCHA in Q4 2018 and held it in 3 quarters. The position peaked at $1.33M in Q1 2019. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

  • Trinity Legacy Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Trinity Legacy Partners sold 74,068 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $1.3M.
  • Trinity Legacy Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 3 quarters.
  • Trinity Legacy Partners's Schwab U.S Small- Cap ETF position peaked at $1.33M in Q1 2019.
  • 598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Trinity Legacy Partners's 13F filing for Q3 2019, filed 16 Oct 2019.