Windsor Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Windsor Wealth 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
2022 Q2	–	Sell	-24,118	Closed	-$552K	–	218
2022 Q1	$552K	Sell	24,118 -502	-2%	-$11.8K	0.1%	141
2021 Q4	$636K	Buy	24,620 +852	+4%	+$22K	0.12%	137
2021 Q3	$605K	Sell	23,768 -1,968	-8%	-$50K	0.13%	139
2021 Q2	$670K	Buy	25,736 +24	+0.1%	+$614	0.14%	133
2021 Q1	$641K	Buy	25,712 +20	+0.1%	+$492	0.15%	122
2020 Q4	$572K	Sell	25,692 -800	-3%	-$15.9K	0.15%	128
2020 Q3	$482K	Sell	26,492 -2,112	-7%	-$36.4K	0.14%	130
2020 Q2	$467K	Sell	28,604 -5,360	-16%	-$80.3K	0.15%	129
2020 Q1	$437K	Buy	33,964 +1,012	+3%	+$17.2K	0.18%	123
2019 Q4	$623K	Sell	32,952 -4,644	-12%	-$84K	0.23%	100
2019 Q3	$636K	Sell	37,596 -24,172	-39%	-$427K	0.28%	94
2019 Q2	$1.11M	Sell	61,768 -1,432	-2%	-$25.3K	0.49%	54
2019 Q1	$1.1M	Buy	63,200 +17,372	+38%	+$297K	0.62%	34
2018 Q4	$695K	Sell	45,828 -3,752	-8%	-$63.4K	0.48%	65
2018 Q3	$944K	Buy	+49,580	New	+$945K	0.61%	39

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Windsor Wealth Management's SCHA Position: Q2 2022 in Review

Windsor Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 24,118 shares — an estimated $552K sold.

Windsor Wealth Management first reported a position in SCHA in Q3 2018 and held it in 15 quarters. The position peaked at $1.11M in Q2 2019. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Windsor Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 24,118 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $552K.
Windsor Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 15 quarters.
Windsor Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.11M in Q2 2019.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.