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BCWM LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BCWM LLC’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
Q1 		– Sell
-25,310
Closed -$598K – 65
2023
Q4 		$598K Buy
25,310
+816
+3% +$17.2K 0.2% 57
2023
Q3 		$507K Buy
24,494
+1,272
+5% +$27.9K 0.19% 58
2023
Q2 		$509K Buy
23,222
+4,538
+24% +$94.6K 0.17% 57
2023
Q1 		$392K Buy
18,684
+320
+2% +$6.88K 0.12% 59
2022
Q4 		$372K Sell
18,364
-226
-1% -$4.63K 0.12% 59
2022
Q3 		$351K Buy
18,590
+1,364
+8% +$28.5K 0.13% 57
2022
Q2 		$336K Buy
17,226
+1,142
+7% +$24.4K 0.11% 58
2022
Q1 		$381K Buy
16,084
+292
+2% +$6.89K 0.11% 57
2021
Q4 		$404K Buy
15,792
+872
+6% +$22.6K 0.12% 61
2021
Q3 		$373K Buy
+14,920
New +$379K 0.11% 60
2021
Q2 		– Sell
-19,436
Closed -$484K – 71
2021
Q1 		$484K Sell
19,436
-508
-3% -$12.5K 0.14% 58
2020
Q4 		$444K Sell
19,944
-832
-4% -$16.6K 0.13% 61
2020
Q3 		$355K Sell
20,776
-1,600
-7% -$27.5K 0.12% 61
2020
Q2 		$365K Buy
22,376
+4,764
+27% +$71.3K 0.13% 61
2020
Q1 		$227K Sell
17,612
-16
-0.1% -$272 0.09% 68
2019
Q4 		$333K Sell
17,628
-6,932
-28% -$125K 0.12% 64
2019
Q3 		$428K Sell
24,560
-460
-2% -$8.12K 0.17% 60
2019
Q2 		$447K Buy
25,020
+1,596
+7% +$28.2K 0.18% 62
2019
Q1 		$409K Buy
23,424
+1,248
+6% +$21.4K 0.18% 59
2018
Q4 		$3.36M Sell
22,176
-844
-4% -$14.3K 0.16% 70
2018
Q3 		$438K Sell
23,020
-1,080
-4% -$20.6K 0.18% 60
2018
Q2 		$443K Sell
24,100
-552
-2% -$9.99K 0.19% 64
2018
Q1 		$426K Sell
24,652
-3,476
-12% -$61.3K 0.18% 58
2017
Q4 		$490K Sell
28,128
-1,988
-7% -$34K 0.2% 60
2017
Q3 		$507K Buy
30,116
+2,080
+7% +$33.4K 0.21% 58
2017
Q2 		$448K Buy
28,036
+296
+1% +$4.67K 0.2% 59
2017
Q1 		$437K Sell
27,740
-1,484
-5% -$23.2K 0.2% 62
2016
Q4 		$450K Buy
29,224
+1,452
+5% +$21.4K 0.21% 58
2016
Q3 		$400K Buy
27,772
+816
+3% +$11.6K 0.19% 60
2016
Q2 		$364K Sell
26,956
-24
-0.1% -$319 0.17% 62
2016
Q1 		$351K Buy
26,980
+1,876
+7% +$22.7K 0.2% 66
2015
Q4 		$327K Buy
25,104
+908
+4% +$12.1K 0.2% 68
2015
Q3 		$308K Buy
24,196
+792
+3% +$10.9K 0.15% 89
2015
Q2 		$337K Sell
23,404
-1,648
-7% -$23.9K 0.14% 84
2015
Q1 		$3.61M Buy
25,052
+316
+1% +$4.41K 0.17% 73
2014
Q4 		$3.41M Sell
24,736
-328
-1% -$4.36K 0.16% 75
2014
Q3 		$3.22K Sell
25,064
-2,532
-9% -$33.8K 0.16% 81
2014
Q2 		$379K Sell
27,596
-1,524
-5% -$20.1K 0.19% 77
2014
Q1 		$390K Sell
29,120
-1,864
-6% -$24.6K 0.21% 71
2013
Q4 		$407K Sell
30,984
-3,488
-10% -$43.8K 0.23% 67
2013
Q3 		$416K Sell
34,472
-1,856
-5% -$21.8K 0.25% 66
2013
Q2 		$400K Buy
+36,328
New +$394K 0.24% 69

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

BCWM LLC's SCHA Position: Q1 2024 in Review

BCWM LLC sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 25,310 shares — an estimated $598K sold.

BCWM LLC first reported a position in SCHA in Q2 2013 and held it in 42 quarters. The position peaked at $3.61M in Q1 2015. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • BCWM LLC reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • BCWM LLC sold 25,310 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $598K.
  • BCWM LLC first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 42 quarters.
  • BCWM LLC's Schwab U.S Small- Cap ETF position peaked at $3.61M in Q1 2015.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on BCWM LLC's 13F filing for Q1 2024, filed 14 May 2024.