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

TRUADVICE’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	-10,884	Closed	-$237K	–	151
2022 Q1	$237K	Buy	10,884 +504	+5%	+$11.9K	0.13%	122
2021 Q4	$245K	Buy	10,380 +1,688	+19%	+$43.7K	0.23%	102
2021 Q3	$239K	Sell	8,692 -45,472	-84%	-$1.15M	0.22%	109
2021 Q2	$1.35M	Buy	54,164 +15,556	+40%	+$398K	0.3%	83
2021 Q1	$1M	Sell	38,608 -45,236	-54%	-$1.11M	0.3%	78
2020 Q4	$1.98M	Buy	+83,844	New	+$1.67M	0.6%	37

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

TRUADVICE's SCHA Position: Q2 2022 in Review

TRUADVICE sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 10,884 shares — an estimated $237K sold.

TRUADVICE first reported a position in SCHA in Q4 2020 and held it in 6 quarters. The position peaked at $1.98M in Q4 2020. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

TRUADVICE reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
TRUADVICE sold 10,884 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $237K.
TRUADVICE first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 6 quarters.
TRUADVICE's Schwab U.S Small- Cap ETF position peaked at $1.98M in Q4 2020.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.