Westwind Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Westwind Capital’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	–	Sell	-1,144	Closed	-$29K	–	43
2021 Q3	$29K	Hold	1,144	–	–	0.01%	33
2021 Q2	$30K	Hold	1,144	–	–	0.01%	36
2021 Q1	$29K	Hold	1,144	–	–	0.01%	33
2020 Q4	$25K	Sell	1,144 -8	-0.7%	-$159	0.01%	32
2020 Q3	$20K	Hold	1,152	–	–	0.01%	32
2020 Q2	$19K	Hold	1,152	–	–	0.01%	35
2020 Q1	$15K	Hold	1,152	–	–	0.01%	35
2019 Q4	$22K	Sell	1,152 -109,532	-99%	-$1.98M	0.01%	34
2019 Q3	$1.93M	Sell	110,684 -9,100	-8%	-$161K	1.02%	21
2019 Q2	$2.14M	Sell	119,784 -3,116	-3%	-$55.1K	1.22%	19
2019 Q1	$2.15M	Sell	122,900 -16,684	-12%	-$285K	1.27%	21
2018 Q4	$2.12M	Sell	139,584 -8,312	-6%	-$140K	1.52%	21
2018 Q3	$2.82M	Sell	147,896 -2,632	-2%	-$50.2K	1.78%	19
2018 Q2	$2.77M	Buy	150,528 +149,384	+13,058%	+$2.7M	2.1%	18
2018 Q1	$20K	Buy	+1,144	New	+$20.2K	0.02%	28

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

Westwind Capital's SCHA Position: Q4 2021 in Review

Westwind Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 1,144 shares — an estimated $29K sold.

Westwind Capital first reported a position in SCHA in Q1 2018 and held it in 15 quarters. The position peaked at $2.82M in Q3 2018. 951 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Westwind Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Westwind Capital sold 1,144 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $29K.
Westwind Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and held it in 15 quarters.
Westwind Capital's Schwab U.S Small- Cap ETF position peaked at $2.82M in Q3 2018.
951 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Westwind Capital's 13F filing for Q4 2021, filed 5 Jan 2022.