Well Done LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Well Done LLC’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	–	Sell	-88,700	Closed	-$1.45M	–	147
2020 Q2	$1.45M	Buy	+88,700	New	+$1.33M	0.4%	49
2020 Q1	–	Sell	-38,800	Closed	-$734K	–	156
2019 Q4	$734K	Hold	38,800	–	–	0.17%	79
2019 Q3	$676K	Hold	38,800	–	–	0.17%	76
2019 Q2	$693K	Hold	38,800	–	–	0.16%	74
2019 Q1	$678K	Hold	38,800	–	–	0.17%	74
2018 Q4	$589K	Hold	38,800	–	–	0.17%	74
2018 Q3	$739K	Hold	38,800	–	–	0.21%	60
2018 Q2	$713K	Sell	38,800 -8,040	-17%	-$145K	0.21%	59
2018 Q1	$810K	Hold	46,840	–	–	0.25%	49
2017 Q4	$817K	Buy	+46,840	New	+$802K	0.27%	52

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 $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Well Done LLC's SCHA Position: Q3 2020 in Review

Well Done LLC sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2020, closing a stake of 88,700 shares — an estimated $1.45M sold.

Well Done LLC first reported a position in SCHA in Q4 2017 and held it in 10 quarters. The position peaked at $1.45M in Q2 2020. 638 funds tracked by Wall St. Rank hold SCHA as of Q3 2020.

Well Done LLC reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2020 after selling out during the quarter.
Well Done LLC sold 88,700 Schwab U.S Small- Cap ETF shares in Q3 2020, an estimated $1.45M.
Well Done LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 10 quarters.
Well Done LLC's Schwab U.S Small- Cap ETF position peaked at $1.45M in Q2 2020.
638 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2020.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.