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Appleton Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Appleton Group’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
Q3 		$598K Sell
28,894
-486,190
-94% -$10.7M 2.09% 8
2023
Q2 		$11.3M Buy
515,084
+487,684
+1,780% +$10.2M 15.75% 3
2023
Q1 		$574K Sell
27,400
-1,828
-6% -$39.3K 1.12% 11
2022
Q4 		$592K Sell
29,228
-192
-0.7% -$3.94K 0.87% 14
2022
Q3 		$556K Sell
29,420
-2,524
-8% -$52.8K 1.59% 10
2022
Q2 		$623K Sell
31,944
-2,120
-6% -$45.3K 3.62% 10
2022
Q1 		$806K Buy
34,064
+3,944
+13% +$93.1K 1.12% 10
2021
Q4 		$771K Sell
30,120
-517,000
-94% -$13.4M 0.77% 14
2021
Q3 		$13.7M Buy
547,120
+277,324
+103% +$7.04M 11.78% 4
2021
Q2 		$7.03M Sell
269,796
-271,880
-50% -$6.95M 5.39% 6
2021
Q1 		$13.5M Buy
541,676
+45,444
+9% +$1.12M 17.65% 3
2020
Q4 		$11M Buy
496,232
+462,668
+1,378% +$9.21M 10.77% 4
2020
Q3 		$573K Sell
33,564
-520,580
-94% -$8.96M 0.9% 13
2020
Q2 		$9.05M Buy
554,144
+521,368
+1,591% +$7.81M 10.9% 4
2020
Q1 		$422K Sell
32,776
-379,760
-92% -$6.45M 2.13% 9
2019
Q4 		$7.8M Sell
412,536
-65,380
-14% -$1.18M 9.9% 4
2019
Q3 		$8.33M Buy
477,916
+454,540
+1,944% +$8.03M 9.67% 5
2019
Q2 		$418K Sell
23,376
-494,264
-95% -$8.74M 0.47% 25
2019
Q1 		$9.05M Buy
+517,640
New +$8.86M 8.72% 5
2018
Q4 		– Sell
-484,680
Closed -$9.23M – 14
2018
Q3 		$9.23M Buy
484,680
+12,248
+3% +$234K 9.78% 4
2018
Q2 		$8.69M Buy
472,432
+2,388
+0.5% +$43.2K 11.42% 3
2018
Q1 		$8.12M Buy
470,044
+15,280
+3% +$269K 9.34% 4
2017
Q4 		$7.93M Buy
454,764
+16,168
+4% +$277K 7.86% 4
2017
Q3 		$7.39M Sell
438,596
-5,348
-1% -$86K 7.93% 6
2017
Q2 		$7.09M Sell
443,944
-2,400
-0.5% -$37.9K 8.02% 5
2017
Q1 		$7.03M Sell
446,344
-17,944
-4% -$281K 8.12% 5
2016
Q4 		$7.14M Buy
464,288
+284,580
+158% +$4.19M 9.42% 5
2016
Q3 		$2.59M Buy
+179,708
New +$2.55M 3.12% 13

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Appleton Group's SCHA Position: Q3 2023 in Review

Appleton Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 94% in Q3 2023, selling an estimated $10.7M and leaving 28,894 shares worth $598K. The position accounts for 2.09% of the portfolio, ranked #8.

Appleton Group first reported a position in SCHA in Q3 2016 and has held it in 28 quarters since. The position peaked at $13.7M in Q3 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

  • Appleton Group held 28,894 shares of Schwab U.S Small- Cap ETF worth $598K as of Q3 2023.
  • Appleton Group sold 486,190 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $10.7M.
  • Schwab U.S Small- Cap ETF made up 2.09% of Appleton Group's portfolio in Q3 2023, its #8 holding.
  • Appleton Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and has held it in 28 quarters since.
  • Appleton Group's Schwab U.S Small- Cap ETF position peaked at $13.7M in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.