Beacon Financial Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Beacon Financial Advisory’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
2022 Q4	–	Sell	-20,668	Closed	-$391K	–	203
2022 Q3	$391K	Sell	20,668 -228	-1%	-$4.77K	0.28%	117
2022 Q2	$407K	Sell	20,896 -850	-4%	-$18.2K	0.23%	136
2022 Q1	$515K	Buy	21,746 +8,246	+61%	+$195K	0.25%	126
2021 Q4	$346K	Buy	13,500 +372	+3%	+$9.63K	0.16%	160
2021 Q3	$329K	Buy	13,128 +1,116	+9%	+$28.3K	0.17%	159
2021 Q2	$313K	Buy	+12,012	New	+$307K	0.17%	157

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Advisory's SCHA Position: Q4 2022 in Review

Beacon Financial Advisory sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 20,668 shares — an estimated $391K sold.

Beacon Financial Advisory first reported a position in SCHA in Q2 2021 and held it in 6 quarters. The position peaked at $515K in Q1 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Beacon Financial Advisory reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Beacon Financial Advisory sold 20,668 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $391K.
Beacon Financial Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and held it in 6 quarters.
Beacon Financial Advisory's Schwab U.S Small- Cap ETF position peaked at $515K in Q1 2022.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.