Valtinson Bruner Financial Planning’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Valtinson Bruner Financial Planning’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	–	Sell	-14,148	Closed	-$202K	–	79
2020 Q1	$202K	Sell	14,148 -2,228	-14%	-$37.9K	0.16%	69
2019 Q4	$309K	Hold	16,376	–	–	0.22%	56
2019 Q3	$283K	Hold	16,376	–	–	0.23%	53
2019 Q2	$293K	Hold	16,376	–	–	0.25%	41
2019 Q1	$286K	Hold	16,376	–	–	0.25%	36
2018 Q4	$248K	Buy	+16,376	New	+$277K	0.26%	33

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

Valtinson Bruner Financial Planning's SCHA Position: Q2 2020 in Review

Valtinson Bruner Financial Planning sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 14,148 shares — an estimated $202K sold.

Valtinson Bruner Financial Planning first reported a position in SCHA in Q4 2018 and held it in 6 quarters. The position peaked at $309K in Q4 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Valtinson Bruner Financial Planning reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 14,148 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $202K.
Valtinson Bruner Financial Planning first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 6 quarters.
Valtinson Bruner Financial Planning's Schwab U.S Small- Cap ETF position peaked at $309K in Q4 2019.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.