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

Valentine Ventures’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
2019 Q3	–	Sell	-228,476	Closed	-$4.08M	–	16
2019 Q2	$4.08M	Sell	228,476 -3,896	-2%	-$68.9K	4.26%	9
2019 Q1	$4.06M	Buy	232,372 +38,548	+20%	+$660K	4.19%	10
2018 Q4	$2.94M	Buy	+193,824	New	+$3.28M	3.67%	9
2016 Q4	$8.11M	Sell	527,356 -26,360	-5%	-$388K	9.57%	1
2016 Q3	$7.97M	Sell	553,716 -35,796	-6%	-$508K	9.11%	2
2016 Q2	$7.96M	Sell	589,512 -19,544	-3%	-$259K	9.14%	1
2016 Q1	$7.92M	Sell	609,056 -10,812	-2%	-$131K	9.36%	1
2015 Q4	$8.07M	Sell	619,868 -32,936	-5%	-$440K	9.22%	1
2015 Q3	$8.29M	Sell	652,804 -11,708	-2%	-$161K	9.32%	1
2015 Q2	$9.55M	Sell	664,512 -1,672	-0.3%	-$24.2K	9.55%	1
2015 Q1	$9.59M	Sell	666,184 -10,328	-2%	-$144K	9.55%	1
2014 Q4	$9.32M	Buy	+676,512	New	+$8.98M	9.36%	1

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

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

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

FMT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valentine Ventures's SCHA Position: Q3 2019 in Review

Valentine Ventures sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 228,476 shares — an estimated $4.08M sold.

Valentine Ventures first reported a position in SCHA in Q4 2014 and held it in 12 quarters. The position peaked at $9.59M in Q1 2015. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

Valentine Ventures reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
Valentine Ventures sold 228,476 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $4.08M.
Valentine Ventures first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and held it in 12 quarters.
Valentine Ventures's Schwab U.S Small- Cap ETF position peaked at $9.59M in Q1 2015.
598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.