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

Baldrige Asset 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 Q1	$1.5M	Buy	71,416 +828	+1%	+$17.8K	0.61%	38
2022 Q4	$1.43M	Sell	70,588 -298	-0.4%	-$6.11K	0.64%	39
2022 Q3	$1.34M	Buy	70,886 +1,382	+2%	+$28.9K	0.64%	39
2022 Q2	$1.35M	Sell	69,504 -1,118	-2%	-$23.9K	0.62%	39
2022 Q1	$1.67M	Buy	70,622 +810	+1%	+$19.1K	0.68%	34
2021 Q4	$1.79M	Sell	69,812 -168	-0.2%	-$4.35K	0.7%	34
2021 Q3	$1.75M	Sell	69,980 -292	-0.4%	-$7.42K	0.73%	34
2021 Q2	$1.83M	Sell	70,272 -932	-1%	-$23.8K	0.79%	33
2021 Q1	$1.77M	Sell	71,204 -2,060	-3%	-$50.7K	0.97%	30
2020 Q4	$1.63M	Sell	73,264 -708	-1%	-$14.1K	0.97%	28
2020 Q3	$1.26M	Sell	73,972 -940	-1%	-$16.2K	0.85%	33
2020 Q2	$1.22M	Sell	74,912 -7,176	-9%	-$107K	0.92%	31
2020 Q1	$1.06M	Sell	82,088 -12,572	-13%	-$214K	0.92%	29
2019 Q4	$1.79M	Sell	94,660 -4,808	-5%	-$87K	1.48%	19
2019 Q3	$1.73M	Sell	99,468 -8,404	-8%	-$148K	1.54%	19
2019 Q2	$1.93M	Sell	107,872 -3,964	-4%	-$70.1K	1.78%	17
2019 Q1	$1.96M	Buy	+111,836	New	+$1.91M	1.91%	17

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

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

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

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

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

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

Baldrige Asset Management's SCHA Position: Q1 2023 in Review

Baldrige Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q1 2023, buying an estimated $17.8K and bringing the position to 71,416 shares worth $1.5M. The position accounts for 0.61% of the portfolio, ranked #38.

Baldrige Asset Management first reported a position in SCHA in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.96M in Q1 2019. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Baldrige Asset Management held 71,416 shares of Schwab U.S Small- Cap ETF worth $1.5M as of Q1 2023.
Baldrige Asset Management bought 828 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $17.8K.
Schwab U.S Small- Cap ETF made up 0.61% of Baldrige Asset Management's portfolio in Q1 2023, its #38 holding.
Baldrige Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.96M in Q1 2019.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.