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

TrinityPoint Wealth’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 Q2	–	Sell	-9,980	Closed	-$236K	–	311
2022 Q1	$236K	Sell	9,980 -2,232	-18%	-$52.7K	0.04%	276
2021 Q4	$313K	Buy	12,212 +48	+0.4%	+$1.24K	0.06%	248
2021 Q3	$304K	Buy	+12,164	New	+$309K	0.06%	241
2020 Q1	–	Sell	-40,840	Closed	-$772K	–	216
2019 Q4	$772K	Buy	40,840 +8	+0%	+$145	0.26%	98
2019 Q3	$743K	Buy	+40,832	New	+$721K	0.26%	107

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TrinityPoint Wealth's SCHA Position: Q2 2022 in Review

TrinityPoint Wealth sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 9,980 shares — an estimated $236K sold.

TrinityPoint Wealth first reported a position in SCHA in Q3 2019 and held it in 5 quarters. The position peaked at $772K in Q4 2019. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

TrinityPoint Wealth reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
TrinityPoint Wealth sold 9,980 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $236K.
TrinityPoint Wealth first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and held it in 5 quarters.
TrinityPoint Wealth's Schwab U.S Small- Cap ETF position peaked at $772K in Q4 2019.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.