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

Baystate 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	$19.7K	Buy	832 +4	+0.5%	+$84	﹤0.01%	564
2023 Q3	$17.2K	Buy	828 +4	+0.5%	+$88	﹤0.01%	497
2023 Q2	$18.1K	Buy	824 +2	+0.2%	+$42	﹤0.01%	474
2023 Q1	$17.2K	Buy	822 +4	+0.5%	+$86	﹤0.01%	477
2022 Q4	$17K	Buy	818 +4	+0.5%	+$82	﹤0.01%	492
2022 Q3	$15K	Buy	814 +2	+0.2%	+$42	﹤0.01%	478
2022 Q2	$16K	Buy	812 +4	+0.5%	+$86	﹤0.01%	491
2022 Q1	$19K	Hold	808	–	–	﹤0.01%	476
2021 Q4	$21K	Buy	808 +4	+0.5%	+$103	﹤0.01%	465
2021 Q3	$20K	Buy	804 +4	+0.5%	+$102	﹤0.01%	428
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	397
2021 Q1	$20K	Buy	800 +4	+0.5%	+$98	﹤0.01%	366
2020 Q4	$18K	Hold	796	–	–	﹤0.01%	356
2020 Q3	$14K	Buy	796 +4	+0.5%	+$69	﹤0.01%	359
2020 Q2	$13K	Hold	792	–	–	﹤0.01%	357
2020 Q1	$10K	Buy	792 +4	+0.5%	+$68	﹤0.01%	367
2019 Q4	$15K	Buy	+788	New	+$14.3K	﹤0.01%	361
2018 Q1	–	Sell	-568	Closed	-$10K	–	714
2017 Q4	$10K	Hold	568	–	–	﹤0.01%	372
2017 Q3	$10K	Hold	568	–	–	﹤0.01%	349
2017 Q2	$9K	Buy	+568	New	+$8.97K	﹤0.01%	357

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

Baystate Wealth Management's SCHA Position: Q4 2023 in Review

Baystate Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.48% in Q4 2023, buying an estimated $84 and bringing the position to 832 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Baystate Wealth Management first reported a position in SCHA in Q2 2017 and has held it in 20 quarters since. The position peaked at $21K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Baystate Wealth Management held 832 shares of Schwab U.S Small- Cap ETF worth $19.7K as of Q4 2023.
Baystate Wealth Management bought 4 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $84.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #564 holding.
Baystate Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 20 quarters since.
Baystate Wealth Management's Schwab U.S Small- Cap ETF position peaked at $21K in Q4 2021.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.