Vivid Financial Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Vivid Financial 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
2021 Q4	$7.17M	Buy	280,112 +41,800	+18%	+$1.08M	2.68%	9
2021 Q3	$5.96M	Buy	238,312 +2,336	+1%	+$59.3K	2.45%	10
2021 Q2	$6.15M	Buy	235,976 +37,916	+19%	+$969K	2.53%	9
2021 Q1	$4.93M	Buy	+198,060	New	+$4.87M	2.27%	10

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Vivid Financial Management's SCHA Position: Q4 2021 in Review

Vivid Financial Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 18% in Q4 2021, buying an estimated $1.08M and bringing the position to 280,112 shares worth $7.17M. The position accounts for 2.68% of the portfolio, ranked #9.

Vivid Financial Management first reported a position in SCHA in Q1 2021 and has held it in 4 quarters since. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Vivid Financial Management held 280,112 shares of Schwab U.S Small- Cap ETF worth $7.17M as of Q4 2021.
Vivid Financial Management bought 41,800 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $1.08M.
Schwab U.S Small- Cap ETF made up 2.68% of Vivid Financial Management's portfolio in Q4 2021, its #9 holding.
Vivid Financial Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 4 quarters since.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.