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Asset Advisors Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Advisors Investment Management’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
-18,834
Closed -$447K – 107
2024
Q2 		$447K Sell
18,834
-208,100
-92% -$4.93M 0.05% 84
2024
Q1 		$5.59M Sell
226,934
-33,480
-13% -$784K 0.63% 41
2023
Q4 		$6.15M Sell
260,414
-68,052
-21% -$1.43M 0.75% 33
2023
Q3 		$6.8M Sell
328,466
-39,560
-11% -$868K 0.92% 30
2023
Q2 		$8.06M Sell
368,026
-28,550
-7% -$595K 1.03% 29
2023
Q1 		$8.31M Sell
396,576
-10,346
-3% -$222K 1.09% 26
2022
Q4 		$8.24M Sell
406,922
-81,508
-17% -$1.67M 1.09% 28
2022
Q3 		$9.23M Buy
488,430
+388,572
+389% +$8.13M 1.32% 26
2022
Q2 		$1.95M Buy
99,858
+5,574
+6% +$119K 0.27% 54
2022
Q1 		$2.23M Sell
94,284
-23,940
-20% -$565K 0.25% 56
2021
Q4 		$3.03M Sell
118,224
-16,480
-12% -$426K 0.31% 53
2021
Q3 		$3.37M Sell
134,704
-12,780
-9% -$325K 0.38% 50
2021
Q2 		$3.84M Buy
147,484
+28,776
+24% +$736K 0.43% 51
2021
Q1 		$3M Buy
118,708
+42,760
+56% +$1.05M 0.35% 53
2020
Q4 		$1.69M Buy
75,948
+20,292
+36% +$404K 0.22% 58
2020
Q3 		$951K Sell
55,656
-6,728
-11% -$116K 0.14% 58
2020
Q2 		$1.02M Sell
62,384
-8,924
-13% -$134K 0.16% 59
2020
Q1 		$918K Sell
71,308
-7,184
-9% -$122K 0.17% 64
2019
Q4 		$1.49M Buy
78,492
+9,844
+14% +$178K 0.22% 61
2019
Q3 		$1.2M Buy
68,648
+5,900
+9% +$104K 0.19% 64
2019
Q2 		$1.12M Buy
62,748
+2,356
+4% +$41.7K 0.19% 61
2019
Q1 		$1.06M Buy
60,392
+3,740
+7% +$64K 0.19% 61
2018
Q4 		$859K Sell
56,652
-1,900
-3% -$32.1K 0.17% 63
2018
Q3 		$1.11M Buy
+58,552
New +$1.12M 0.18% 65

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

Asset Advisors Investment Management's SCHA Position: Q3 2024 in Review

Asset Advisors Investment Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 18,834 shares — an estimated $447K sold.

Asset Advisors Investment Management first reported a position in SCHA in Q3 2018 and held it in 24 quarters. The position peaked at $9.23M in Q3 2022. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Asset Advisors Investment Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Asset Advisors Investment Management sold 18,834 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $447K.
  • Asset Advisors Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 24 quarters.
  • Asset Advisors Investment Management's Schwab U.S Small- Cap ETF position peaked at $9.23M in Q3 2022.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Asset Advisors Investment Management's 13F filing for Q3 2024, filed 26 Nov 2024.