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

TrueWealth LLC’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
2020 Q2	$113K	Sell	6,932 -4,048	-37%	-$60.6K	0.05%	192
2020 Q1	$141K	Buy	10,980 +9,196	+515%	+$156K	0.07%	155
2019 Q4	$34K	Sell	1,784 -800	-31%	-$14.5K	0.01%	312
2019 Q3	$45K	Sell	2,584 -8	-0.3%	-$141	0.02%	275
2019 Q2	$46K	Buy	2,592 +16	+0.6%	+$283	0.02%	275
2019 Q1	$45K	Sell	2,576 -696	-21%	-$11.9K	0.02%	273
2018 Q4	$50K	Sell	3,272 -104	-3%	-$1.76K	0.03%	251
2018 Q3	$64K	Buy	3,376 +8	+0.2%	+$153	0.03%	238
2018 Q2	$62K	Hold	3,368	–	–	0.03%	237
2018 Q1	$58K	Buy	3,368 +12	+0.4%	+$212	0.03%	243
2017 Q4	$59K	Buy	+3,356	New	+$57.5K	0.03%	267

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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 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

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TrueWealth LLC's SCHA Position: Q2 2020 in Review

TrueWealth LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 37% in Q2 2020, selling an estimated $60.6K and leaving 6,932 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #192.

TrueWealth LLC first reported a position in SCHA in Q4 2017 and has held it in 11 quarters since. The position peaked at $141K in Q1 2020. 634 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

TrueWealth LLC held 6,932 shares of Schwab U.S Small- Cap ETF worth $113K as of Q2 2020.
TrueWealth LLC sold 4,048 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $60.6K.
Schwab U.S Small- Cap ETF made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #192 holding.
TrueWealth LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Schwab U.S Small- Cap ETF position peaked at $141K in Q1 2020.
634 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.