Baker Tilly Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Baker Tilly Wealth 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
2023 Q4	–	Sell	-20,932	Closed	-$434K	–	483
2023 Q3	$434K	Buy	20,932 +1,230	+6%	+$27K	0.07%	292
2023 Q2	$431K	Sell	19,702 -1,128	-5%	-$23.5K	0.05%	378
2023 Q1	$437K	Hold	20,830	–	–	0.05%	370
2022 Q4	$422K	Buy	20,830 +1,930	+10%	+$39.6K	0.05%	364
2022 Q3	$357K	Buy	18,900 +702	+4%	+$14.7K	0.05%	376
2022 Q2	$355K	Sell	18,198 -29,548	-62%	-$632K	0.05%	384
2022 Q1	$1.13M	Sell	47,746 -3,326	-7%	-$78.5K	0.13%	171
2021 Q4	$1.31M	Sell	51,072 -1,880	-4%	-$48.6K	0.14%	156
2021 Q3	$1.32M	Buy	52,952 +5,068	+11%	+$129K	0.18%	117
2021 Q2	$1.25M	Buy	47,884 +23,684	+98%	+$606K	0.2%	110
2021 Q1	$603K	Buy	+24,200	New	+$595K	0.12%	204

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baker Tilly Wealth Management's SCHA Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 20,932 shares — an estimated $434K sold.

Baker Tilly Wealth Management first reported a position in SCHA in Q1 2021 and held it in 11 quarters. The position peaked at $1.32M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Baker Tilly Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 20,932 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $434K.
Baker Tilly Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 11 quarters.
Baker Tilly Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.32M in Q3 2021.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.