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

USAdvisors Wealth Management’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 Q1	–	Sell	-41,900	Closed	-$792K	–	91
2019 Q4	$792K	Sell	41,900 -336,096	-89%	-$6.08M	0.41%	37
2019 Q3	$6.59M	Buy	377,996 +3,412	+0.9%	+$60.2K	3.4%	14
2019 Q2	$6.69K	Buy	374,584 +13,024	+4%	+$230K	2.87%	13
2019 Q1	$6.32M	Buy	361,560 +8,436	+2%	+$144K	4.49%	12
2018 Q4	$5.36M	Sell	353,124 -37,568	-10%	-$635K	4.38%	12
2018 Q3	$7.44M	Buy	390,692 +35,952	+10%	+$686K	5.33%	9
2018 Q2	$6.52M	Buy	354,740 +360	+0.1%	+$6.51K	4.93%	9
2018 Q1	$6.13M	Buy	354,380 +35,068	+11%	+$618K	4.86%	10
2017 Q4	$5.57M	Buy	+319,312	New	+$5.47M	4.76%	10

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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

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

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

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

USAdvisors Wealth Management's SCHA Position: Q1 2020 in Review

USAdvisors Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 41,900 shares — an estimated $792K sold.

USAdvisors Wealth Management first reported a position in SCHA in Q4 2017 and held it in 9 quarters. The position peaked at $7.44M in Q3 2018. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

USAdvisors Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
USAdvisors Wealth Management sold 41,900 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $792K.
USAdvisors Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 9 quarters.
USAdvisors Wealth Management's Schwab U.S Small- Cap ETF position peaked at $7.44M in Q3 2018.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.