AJ Wealth Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$57.6M	Buy	2,627,902 +51,150	+2%	+$1.07M	2.78%	11
2023 Q1	$54M	Sell	2,576,752 -45,314	-2%	-$974K	2.82%	14
2022 Q4	$53.1M	Sell	2,622,066 -32,024	-1%	-$656K	2.79%	12
2022 Q3	$50.2M	Sell	2,654,090 -72,758	-3%	-$1.52M	2.92%	10
2022 Q2	$53.2M	Buy	2,726,848 +139,674	+5%	+$2.99M	2.8%	12
2022 Q1	$61.3M	Sell	2,587,174 -318,630	-11%	-$7.52M	3.02%	10
2021 Q4	$74.4M	Buy	2,905,804 +212,652	+8%	+$5.5M	3.53%	9
2021 Q3	$67.4M	Buy	2,693,152 +253,428	+10%	+$6.44M	3.64%	9
2021 Q2	$63.5M	Buy	2,439,724 +184,036	+8%	+$4.71M	3.79%	9
2021 Q1	$56.2M	Buy	2,255,688 +70,008	+3%	+$1.72M	3.99%	8
2020 Q4	$48.6M	Buy	2,185,680 +135,680	+7%	+$2.7M	4.23%	7
2020 Q3	$35M	Buy	2,050,000 +207,152	+11%	+$3.57M	3.57%	8
2020 Q2	$30.1M	Buy	1,842,848 +1,547,852	+525%	+$23.2M	3.34%	8
2020 Q1	$3.8M	Sell	294,996 -1,330,764	-82%	-$22.6M	0.52%	26
2019 Q4	$30.7M	Buy	1,625,760 +33,596	+2%	+$608K	3.59%	7
2019 Q3	$27.8M	Buy	1,592,164 +89,144	+6%	+$1.57M	3.66%	9
2019 Q2	$26.9M	Buy	1,503,020 +137,748	+10%	+$2.44M	3.96%	8
2019 Q1	$23.9M	Buy	1,365,272 +70,552	+5%	+$1.21M	3.95%	9
2018 Q4	$19.6M	Sell	1,294,720 -122,564	-9%	-$2.07M	3.79%	8
2018 Q3	$27M	Buy	1,417,284 +81,732	+6%	+$1.56M	4.99%	8
2018 Q2	$24.6M	Buy	1,335,552 +178,184	+15%	+$3.22M	5.06%	8
2018 Q1	$20M	Buy	1,157,368 +4,052	+0.4%	+$71.4K	4.77%	8
2017 Q4	$20.1M	Buy	1,153,316 +107,160	+10%	+$1.83M	5.02%	8
2017 Q3	$17.6M	Buy	1,046,156 +55,752	+6%	+$896K	5.72%	7
2017 Q2	$15.8M	Buy	990,404 +119,304	+14%	+$1.88M	6%	7
2017 Q1	$13.7M	Buy	871,100 +149,040	+21%	+$2.33M	5.97%	5
2016 Q4	$11.1M	Buy	+722,060	New	+$10.6M	5.73%	4

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AJ Wealth Strategies's SCHA Position: Q2 2023 in Review

AJ Wealth Strategies increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2% in Q2 2023, buying an estimated $1.07M and bringing the position to 2,627,902 shares worth $57.6M. The position accounts for 2.78% of the portfolio, ranked #11.

AJ Wealth Strategies first reported a position in SCHA in Q4 2016 and has held it in 27 quarters since. The position peaked at $74.4M in Q4 2021. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

AJ Wealth Strategies held 2,627,902 shares of Schwab U.S Small- Cap ETF worth $57.6M as of Q2 2023.
AJ Wealth Strategies bought 51,150 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $1.07M.
Schwab U.S Small- Cap ETF made up 2.78% of AJ Wealth Strategies's portfolio in Q2 2023, its #11 holding.
AJ Wealth Strategies first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Schwab U.S Small- Cap ETF position peaked at $74.4M in Q4 2021.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.