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Whitnell & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Whitnell & Co’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
2019
Q4 		$4.38M Buy
231,580
+2,548
+1% +$46.1K 1.34% 21
2019
Q3 		$3.99M Sell
229,032
-168
-0.1% -$2.97K 1.34% 23
2019
Q2 		$4.1M Buy
229,200
+1,472
+0.6% +$26K 1.53% 18
2019
Q1 		$3.98M Buy
227,728
+20,740
+10% +$355K 1.53% 17
2018
Q4 		$3.14M Buy
206,988
+5,032
+2% +$85K 1.39% 24
2018
Q3 		$3.85M Sell
201,956
-3,064
-1% -$58.4K 1.52% 23
2018
Q2 		$3.77M Sell
205,020
-356
-0.2% -$6.44K 1.57% 19
2018
Q1 		$3.55M Buy
205,376
+500
+0.2% +$8.81K 1.48% 23
2017
Q4 		$3.57M Sell
204,876
-2,476
-1% -$42.4K 1.5% 23
2017
Q3 		$3.49M Sell
207,352
-3,504
-2% -$56.3K 1.52% 19
2017
Q2 		$3.37M Sell
210,856
-232
-0.1% -$3.66K 1.49% 19
2017
Q1 		$3.32M Buy
211,088
+17,264
+9% +$270K 1.49% 20
2016
Q4 		$2.98M Sell
193,824
-4,816
-2% -$70.8K 1.38% 20
2016
Q3 		$2.86M Sell
198,640
-6,356
-3% -$90.2K 0.98% 28
2016
Q2 		$2.77M Sell
204,996
-1,516
-0.7% -$20.1K 0.9% 32
2016
Q1 		$2.69M Buy
206,512
+21,960
+12% +$266K 1% 31
2015
Q4 		$2.4M Buy
+184,552
New +$2.46M 0.91% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Whitnell & Co's SCHA Position: Q4 2019 in Review

Whitnell & Co increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q4 2019, buying an estimated $46.1K and bringing the position to 231,580 shares worth $4.38M. The position accounts for 1.34% of the portfolio, ranked #21.

Whitnell & Co first reported a position in SCHA in Q4 2015 and has held it in 17 quarters since. 707 funds tracked by Wall St. Rank hold SCHA as of Q4 2019.

  • Whitnell & Co held 231,580 shares of Schwab U.S Small- Cap ETF worth $4.38M as of Q4 2019.
  • Whitnell & Co bought 2,548 Schwab U.S Small- Cap ETF shares in Q4 2019, an estimated $46.1K.
  • Schwab U.S Small- Cap ETF made up 1.34% of Whitnell & Co's portfolio in Q4 2019, its #21 holding.
  • Whitnell & Co first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 17 quarters since.
  • 707 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.