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Arete Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Arete Wealth Advisors’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
-19,072
Closed -$450K – 807
2024
Q2 		$450K Buy
+19,072
New +$452K 0.04% 418
2023
Q3 		– Sell
-35,026
Closed -$767K – 665
2023
Q2 		$767K Sell
35,026
-20,308
-37% -$423K 0.07% 269
2023
Q1 		$1.16M Buy
55,334
+422
+0.8% +$9.07K 0.09% 188
2022
Q4 		$1.11M Sell
54,912
-3,908
-7% -$80.1K 0.1% 184
2022
Q3 		$1.11M Buy
58,820
+18,774
+47% +$393K 0.11% 165
2022
Q2 		$566K Sell
40,046
-37,668
-48% -$805K 0.06% 221
2022
Q1 		$1.84M Buy
77,714
+2,238
+3% +$52.8K 0.15% 121
2021
Q4 		$1.95M Sell
75,476
-11,428
-13% -$296K 0.17% 116
2021
Q3 		$2.18M Sell
86,904
-1,068
-1% -$27.1K 0.24% 88
2021
Q2 		$2.15M Buy
87,972
+3,472
+4% +$88.8K 0.3% 71
2021
Q1 		$2.11M Buy
84,500
+40,968
+94% +$1.01M 0.27% 87
2020
Q4 		$967K Buy
43,532
+27,520
+172% +$548K 0.14% 154
2020
Q3 		$279K Sell
16,012
-60
-0.4% -$1.03K 0.04% 301
2020
Q2 		$263K Sell
16,072
-64
-0.4% -$958 0.05% 312
2020
Q1 		$208K Buy
16,136
+252
+2% +$4.28K 0.04% 300
2019
Q4 		$300K Buy
15,884
+80
+0.5% +$1.45K 0.05% 293
2019
Q3 		$276K Sell
15,804
-1,416
-8% -$25K 0.05% 305
2019
Q2 		$308K Buy
17,220
+492
+3% +$8.7K 0.06% 291
2019
Q1 		$292K Hold
16,728
– – 0.06% 288
2018
Q4 		$254K Hold
16,728
– – 0.06% 298
2018
Q3 		$319K Sell
16,728
-84
-0.5% -$1.6K 0.07% 260
2018
Q2 		$309K Buy
+16,812
New +$304K 0.07% 263

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's SCHA Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 19,072 shares — an estimated $450K sold.

Arete Wealth Advisors first reported a position in SCHA in Q2 2018 and held it in 22 quarters. The position peaked at $2.18M in Q3 2021. 1,071 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 19,072 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $450K.
  • Arete Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 22 quarters.
  • Arete Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $2.18M in Q3 2021.
  • 1,071 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.