1832 Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

1832 Asset 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
2024 Q1	–	Sell	-2,385,314	Closed	-$56.3M	–	938
2023 Q4	$56.3M	Buy	2,385,314 +1,445,434	+154%	+$30.5M	0.08%	167
2023 Q3	$19.5M	Hold	939,880	–	–	0.03%	257
2023 Q2	$20.6M	Buy	939,880 +28,260	+3%	+$589K	0.02%	256
2023 Q1	$19.1M	Hold	911,620	–	–	0.03%	279
2022 Q4	$18.5M	Sell	911,620 -116,660	-11%	-$2.39M	0.03%	285
2022 Q3	$19.4M	Hold	1,028,280	–	–	0.04%	281
2022 Q2	$20M	Hold	1,028,280	–	–	0.04%	273
2022 Q1	$24M	Sell	1,028,280 -7,560	-0.7%	-$178K	0.03%	292
2021 Q4	$26.8M	Buy	1,035,840 +28,160	+3%	+$729K	0.05%	224
2021 Q3	$25.7M	Buy	1,007,680 +15,680	+2%	+$398K	0.05%	237
2021 Q2	$25.8M	Buy	992,000 +352,000	+55%	+$9M	0.05%	232
2021 Q1	$15.9M	Buy	+640,000	New	+$15.7M	0.03%	256

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

1832 Asset Management's SCHA Position: Q1 2024 in Review

1832 Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 2,385,314 shares — an estimated $56.3M sold.

1832 Asset Management first reported a position in SCHA in Q1 2021 and held it in 12 quarters. The position peaked at $56.3M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

1832 Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 2,385,314 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $56.3M.
1832 Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 12 quarters.
1832 Asset Management's Schwab U.S Small- Cap ETF position peaked at $56.3M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.