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Alpha Cubed Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Alpha Cubed Investments’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
-31,246
Closed -$738K – 318
2023
Q4 		$738K Buy
31,246
+1,232
+4% +$26K 0.04% 133
2023
Q3 		$622K Buy
30,014
+244
+0.8% +$5.35K 0.04% 124
2023
Q2 		$652K Sell
29,770
-270
-0.9% -$5.63K 0.04% 126
2023
Q1 		$630K Buy
30,040
+566
+2% +$12.2K 0.05% 132
2022
Q4 		$597K Hold
29,474
– – 0.05% 150
2022
Q3 		$557K Sell
29,474
-108
-0.4% -$2.26K 0.04% 139
2022
Q2 		$577K Hold
29,582
– – 0.04% 158
2022
Q1 		$700K Sell
29,582
-2
-0% -$47 0.04% 159
2021
Q4 		$757K Sell
29,584
-12
-0% -$310 0.05% 139
2021
Q3 		$741K Sell
29,596
-68
-0.2% -$1.73K 0.06% 131
2021
Q2 		$773K Buy
29,664
+192
+0.7% +$4.91K 0.06% 134
2021
Q1 		$734K Hold
29,472
– – 0.06% 130
2020
Q4 		$656K Hold
29,472
– – 0.06% 135
2020
Q3 		$503K Buy
29,472
+32
+0.1% +$551 0.05% 135
2020
Q2 		$481K Buy
+29,440
New +$441K 0.05% 128

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Alpha Cubed Investments's SCHA Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 31,246 shares — an estimated $738K sold.

Alpha Cubed Investments first reported a position in SCHA in Q2 2020 and held it in 15 quarters. The position peaked at $773K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Alpha Cubed Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 31,246 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $738K.
  • Alpha Cubed Investments first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and held it in 15 quarters.
  • Alpha Cubed Investments's Schwab U.S Small- Cap ETF position peaked at $773K in Q2 2021.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.