Wakefield Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-59,564	Closed	-$767K	–	201
2020 Q1	$767K	Buy	59,564 +5,200	+10%	+$88.4K	0.41%	73
2019 Q4	$1.03M	Buy	54,364 +408	+0.8%	+$7.38K	0.43%	68
2019 Q3	$941K	Hold	53,956	–	–	0.41%	70
2019 Q2	$964K	Sell	53,956 -13,040	-19%	-$231K	0.38%	68
2019 Q1	$1.17M	Sell	66,996 -908	-1%	-$15.5K	0.42%	67
2018 Q4	$1.03M	Buy	67,904 +6,984	+11%	+$118K	0.45%	66
2018 Q3	$1.16M	Buy	+60,920	New	+$1.16M	0.45%	61

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

Wakefield Asset Management's SCHA Position: Q2 2020 in Review

Wakefield Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2020, closing a stake of 59,564 shares — an estimated $767K sold.

Wakefield Asset Management first reported a position in SCHA in Q3 2018 and held it in 7 quarters. The position peaked at $1.17M in Q1 2019. 633 funds tracked by Wall St. Rank hold SCHA as of Q2 2020.

Wakefield Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 59,564 Schwab U.S Small- Cap ETF shares in Q2 2020, an estimated $767K.
Wakefield Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.17M in Q1 2019.
633 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.