Astoria Strategic Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Astoria Strategic Wealth’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
2022 Q2	–	Sell	-40,330	Closed	-$955K	–	36
2022 Q1	$955K	Sell	40,330 -3,630	-8%	-$85.7K	0.37%	22
2021 Q4	$1.13M	Buy	43,960 +5,000	+13%	+$129K	0.43%	23
2021 Q3	$975K	Buy	38,960 +4,940	+15%	+$125K	0.44%	17
2021 Q2	$845K	Buy	34,020 +668	+2%	+$17.1K	0.39%	18
2021 Q1	$831K	Sell	33,352 -2,356	-7%	-$57.9K	0.42%	17
2020 Q4	$795K	Sell	35,708 -916	-3%	-$18.2K	0.43%	17
2020 Q3	$679K	Buy	36,624 +2,520	+7%	+$43.4K	0.4%	18
2020 Q2	$548K	Buy	34,104 +1,932	+6%	+$28.9K	0.35%	19
2020 Q1	$414K	Sell	32,172 -21,296	-40%	-$362K	0.32%	24
2019 Q4	$1.01M	Buy	+53,468	New	+$968K	0.72%	17

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Astoria Strategic Wealth's SCHA Position: Q2 2022 in Review

Astoria Strategic Wealth sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2022, closing a stake of 40,330 shares — an estimated $955K sold.

Astoria Strategic Wealth first reported a position in SCHA in Q4 2019 and held it in 10 quarters. The position peaked at $1.13M in Q4 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

Astoria Strategic Wealth reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2022 after selling out during the quarter.
Astoria Strategic Wealth sold 40,330 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $955K.
Astoria Strategic Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 10 quarters.
Astoria Strategic Wealth's Schwab U.S Small- Cap ETF position peaked at $1.13M in Q4 2021.
881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on Astoria Strategic Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.