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Austin Private Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Austin Private 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
2024
Q2 		– Sell
-8,892
Closed -$214K – 282
2024
Q1 		$214K Buy
8,892
+78
+0.9% +$1.83K 0.02% 212
2023
Q4 		$208K Sell
8,814
-1,042
-11% -$22K 0.03% 195
2023
Q3 		$204K Buy
9,856
+202
+2% +$4.43K 0.03% 161
2023
Q2 		$211K Sell
9,654
-708
-7% -$14.8K 0.03% 157
2023
Q1 		$217K Sell
10,362
-524
-5% -$11.3K 0.03% 139
2022
Q4 		$220K Sell
10,886
-3,564
-25% -$73K 0.04% 138
2022
Q3 		$273K Sell
14,450
-5,566
-28% -$116K 0.06% 102
2022
Q2 		$390K Sell
20,016
-185,926
-90% -$3.97M 0.09% 79
2022
Q1 		$4.88M Buy
205,942
+15,582
+8% +$368K 0.97% 18
2021
Q4 		$4.87M Buy
190,360
+20,448
+12% +$529K 0.97% 17
2021
Q3 		$4.25M Buy
169,912
+13,480
+9% +$342K 0.9% 20
2021
Q2 		$4.07M Buy
156,432
+11,056
+8% +$283K 0.94% 18
2021
Q1 		$3.62M Buy
+145,376
New +$3.58M 0.95% 19

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Austin Private Wealth's SCHA Position: Q2 2024 in Review

Austin Private Wealth sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 8,892 shares — an estimated $214K sold.

Austin Private Wealth first reported a position in SCHA in Q1 2021 and held it in 13 quarters. The position peaked at $4.88M in Q1 2022. 1,052 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • Austin Private Wealth reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Austin Private Wealth sold 8,892 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $214K.
  • Austin Private Wealth first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 13 quarters.
  • Austin Private Wealth's Schwab U.S Small- Cap ETF position peaked at $4.88M in Q1 2022.
  • 1,052 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.