Annapolis Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Annapolis Financial Services’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	-10,996	Closed	-$260K	–	442
2023 Q4	$260K	Hold	10,996	–	–	0.07%	108
2023 Q3	$228K	Hold	10,996	–	–	0.07%	106
2023 Q2	$241K	Sell	10,996 -514	-4%	-$10.7K	0.07%	103
2023 Q1	$241K	Buy	11,510 +514	+5%	+$11K	0.07%	101
2022 Q4	$223K	Hold	10,996	–	–	0.07%	106
2022 Q3	$208K	Hold	10,996	–	–	0.08%	105
2022 Q2	$214K	Hold	10,996	–	–	0.08%	102
2022 Q1	$260K	Sell	10,996 -11,112	-50%	-$262K	0.08%	96
2021 Q4	$566K	Sell	22,108 -400	-2%	-$10.3K	0.18%	77
2021 Q3	$563K	Sell	22,508 -1,552	-6%	-$39.4K	0.19%	74
2021 Q2	$627K	Sell	24,060 -340	-1%	-$8.69K	0.21%	70
2021 Q1	$608K	Sell	24,400 -232	-0.9%	-$5.71K	0.22%	60
2020 Q4	$548K	Buy	+24,632	New	+$490K	0.21%	61

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

Annapolis Financial Services's SCHA Position: Q1 2024 in Review

Annapolis Financial Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 10,996 shares — an estimated $260K sold.

Annapolis Financial Services first reported a position in SCHA in Q4 2020 and held it in 13 quarters. The position peaked at $627K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

Annapolis Financial Services reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 10,996 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $260K.
Annapolis Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's Schwab U.S Small- Cap ETF position peaked at $627K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.