Zions Bancorporation’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Zions Bancorporation’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	-1,222	Closed	-$29K	–	1143
2022 Q1	$29K	Buy	+1,222	New	+$28.8K	﹤0.01%	608
2020 Q3	–	Sell	-336	Closed	-$5K	–	1051
2020 Q2	$5K	Hold	336	–	–	﹤0.01%	753
2020 Q1	$4K	Sell	336 -4,472	-93%	-$76K	﹤0.01%	741
2019 Q4	$91K	Sell	4,808 -13,744	-74%	-$249K	0.01%	323
2019 Q3	$323K	Hold	18,552	–	–	0.05%	156
2019 Q2	$332K	Hold	18,552	–	–	0.05%	142
2019 Q1	$324K	Buy	+18,552	New	+$317K	0.05%	141
2018 Q2	–	Sell	-80,000	Closed	-$1.38M	–	660
2018 Q1	$1.38M	Hold	80,000	–	–	0.3%	34
2017 Q4	$1.4M	Hold	80,000	–	–	0.24%	47
2017 Q3	$1.35M	Hold	80,000	–	–	0.19%	71
2017 Q2	$1.28M	Buy	+80,000	New	+$1.26M	0.22%	59
2016 Q2	–	Sell	-1,112	Closed	-$14K	–	917
2016 Q1	$14K	Buy	+1,112	New	+$13.5K	﹤0.01%	464
2015 Q4	–	Sell	-1,352	Closed	-$17K	–	884
2015 Q3	$17K	Hold	1,352	–	–	﹤0.01%	392
2015 Q2	$19K	Hold	1,352	–	–	﹤0.01%	215
2015 Q1	$19K	Buy	+1,352	New	+$18.9K	﹤0.01%	391

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

Zions Bancorporation's SCHA Position: Q2 2022 in Review

Zions Bancorporation sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 1,222 shares — an estimated $29K sold.

Zions Bancorporation first reported a position in SCHA in Q1 2015 and held it in 15 quarters. The position peaked at $1.4M in Q4 2017. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Zions Bancorporation reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Zions Bancorporation sold 1,222 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $29K.
Zions Bancorporation first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and held it in 15 quarters.
Zions Bancorporation's Schwab U.S Small- Cap ETF position peaked at $1.4M in Q4 2017.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.