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Wealthspire Advisors (Maryland)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$8.89M Sell
520,384
-39,084
-7% -$673K 0.31% 45
2020
Q2 		$9.14M Sell
559,468
-187,204
-25% -$2.8M 0.65% 26
2020
Q1 		$9.62M Sell
746,672
-83,612
-10% -$1.42M 0.84% 22
2019
Q4 		$15.7M Sell
830,284
-465,552
-36% -$8.42M 1.05% 19
2019
Q3 		$22.6M Buy
1,295,836
+57,768
+5% +$1.02M 1.65% 13
2019
Q2 		$22.1M Buy
1,238,068
+38,352
+3% +$678K 1.66% 14
2019
Q1 		$21M Buy
1,199,716
+42,040
+4% +$719K 1.58% 14
2018
Q4 		$17.6M Sell
1,157,676
-225,412
-16% -$3.81M 1.56% 14
2018
Q3 		$26.3M Buy
1,383,088
+42,432
+3% +$809K 2.17% 10
2018
Q2 		$24.7M Buy
1,340,656
+32,796
+3% +$593K 2.23% 10
2018
Q1 		$22.6M Buy
1,307,860
+115,084
+10% +$2.03M 2.13% 10
2017
Q4 		$20.8M Buy
1,192,776
+91,488
+8% +$1.57M 2.02% 9
2017
Q3 		$18.5M Buy
1,101,288
+55,704
+5% +$896K 2.02% 10
2017
Q2 		$16.7M Buy
1,045,584
+93,988
+10% +$1.48M 1.98% 10
2017
Q1 		$15M Sell
951,596
-56,708
-6% -$888K 2.13% 9
2016
Q4 		$15.5M Sell
1,008,304
-13,768
-1% -$202K 2.32% 9
2016
Q3 		$14.7M Buy
1,022,072
+48,712
+5% +$691K 2.29% 8
2016
Q2 		$13.1M Buy
973,360
+35,056
+4% +$465K 2.19% 8
2016
Q1 		$12.2M Buy
938,304
+57,080
+6% +$691K 2.15% 7
2015
Q4 		$11.5M Buy
+881,224
New +$11.8M 2.14% 8

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SCHA Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7% in Q3 2020, selling an estimated $673K and leaving 520,384 shares worth $8.89M. The position accounts for 0.31% of the portfolio, ranked #45.

Wealthspire Advisors (Maryland) first reported a position in SCHA in Q4 2015 and has held it in 20 quarters since. The position peaked at $26.3M in Q3 2018. 637 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 520,384 shares of Schwab U.S Small- Cap ETF worth $8.89M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 39,084 Schwab U.S Small- Cap ETF shares in Q3 2020, an estimated $673K.
  • Schwab U.S Small- Cap ETF made up 0.31% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #45 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Schwab U.S Small- Cap ETF position peaked at $26.3M in Q3 2018.
  • 637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.