TRUE Private Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-1,912	Closed	-$42K	–	609
2020 Q4	$42K	Hold	1,912	–	–	0.01%	370
2020 Q3	$32K	Hold	1,912	–	–	0.01%	378
2020 Q2	$31K	Hold	1,912	–	–	0.01%	368
2020 Q1	$24K	Buy	1,912 +1,408	+279%	+$23.9K	0.01%	361
2019 Q4	$9K	Buy	+504	New	+$9.12K	﹤0.01%	613

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

TRUE Private Wealth Advisors's SCHA Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2021, closing a stake of 1,912 shares — an estimated $42K sold.

TRUE Private Wealth Advisors first reported a position in SCHA in Q4 2019 and held it in 5 quarters. The position peaked at $42K in Q4 2020. 818 funds tracked by Wall St. Rank hold SCHA as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,912 Schwab U.S Small- Cap ETF shares in Q1 2021, an estimated $42K.
TRUE Private Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 5 quarters.
TRUE Private Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $42K in Q4 2020.
818 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.