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Arbor Capital Management (Alaska)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Arbor Capital Management (Alaska)’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
Q3 		– Sell
-14,468
Closed -$340K – 112
2024
Q2 		$340K Buy
14,468
+862
+6% +$20.4K 0.31% 77
2024
Q1 		$328K Buy
13,606
+756
+6% +$17.7K 0.31% 82
2023
Q4 		$293K Buy
12,850
+832
+7% +$17.5K 0.22% 90
2023
Q3 		$238K Sell
12,018
-294
-2% -$6.45K 0.21% 85
2023
Q2 		$271K Buy
12,312
+82
+0.7% +$1.71K 0.21% 86
2023
Q1 		$252K Sell
12,230
-8,326
-41% -$179K 0.2% 87
2022
Q4 		$414K Sell
20,556
-1,478
-7% -$30.3K 0.37% 76
2022
Q3 		$441K Sell
22,034
-1,190
-5% -$24.9K 0.4% 73
2022
Q2 		$453K Sell
23,224
-1,246
-5% -$26.6K 0.43% 74
2022
Q1 		$581K Buy
24,470
+2,030
+9% +$47.9K 0.45% 77
2021
Q4 		$574K Buy
+22,440
New +$581K 0.41% 77

Other funds holding SCHA

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arbor Capital Management (Alaska)'s SCHA Position: Q3 2024 in Review

Arbor Capital Management (Alaska) sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 14,468 shares — an estimated $340K sold.

Arbor Capital Management (Alaska) first reported a position in SCHA in Q4 2021 and held it in 11 quarters. The position peaked at $581K in Q1 2022. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Arbor Capital Management (Alaska) reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 14,468 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $340K.
  • Arbor Capital Management (Alaska) first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 11 quarters.
  • Arbor Capital Management (Alaska)'s Schwab U.S Small- Cap ETF position peaked at $581K in Q1 2022.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.