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Benjamin F. Edwards & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$505K Sell
21,298
-1,002
-4% -$23.8K 0.01% 683
2024
Q1 		$549K Buy
22,300
+1,054
+5% +$24.7K 0.01% 642
2023
Q4 		$502K Buy
21,246
+40
+0.2% +$843 0.01% 631
2023
Q3 		$439K Buy
21,206
+26
+0.1% +$571 0.02% 555
2023
Q2 		$464K Buy
21,180
+472
+2% +$9.84K 0.02% 532
2023
Q1 		$434K Buy
20,708
+22
+0.1% +$473 0.02% 519
2022
Q4 		$419K Buy
20,686
+26
+0.1% +$533 0.02% 510
2022
Q3 		$390K Buy
20,660
+32
+0.2% +$669 0.02% 486
2022
Q2 		$402K Sell
20,628
-216
-1% -$4.62K 0.02% 487
2022
Q1 		$494K Buy
20,844
+772
+4% +$18.2K 0.02% 468
2021
Q4 		$514K Buy
20,072
+116
+0.6% +$3K 0.02% 455
2021
Q3 		$499K Sell
19,956
-304
-2% -$7.72K 0.03% 447
2021
Q2 		$528K Buy
20,260
+64
+0.3% +$1.64K 0.03% 435
2021
Q1 		$503K Buy
20,196
+60
+0.3% +$1.48K 0.03% 457
2020
Q4 		$448K Buy
20,136
+100
+0.5% +$1.99K 0.03% 457
2020
Q3 		$342K Buy
20,036
+6,664
+50% +$115K 0.02% 476
2020
Q2 		$218K Buy
13,372
+7,432
+125% +$111K 0.02% 551
2020
Q1 		$77K Hold
5,940
– – 0.01% 763
2019
Q4 		$112K Hold
5,940
– – 0.01% 762
2019
Q3 		$104K Sell
5,940
-372
-6% -$6.57K 0.01% 728
2019
Q2 		$113K Hold
6,312
– – 0.01% 674
2019
Q1 		$110K Hold
6,312
– – 0.01% 665
2018
Q4 		$96K Buy
6,312
+512
+9% +$8.65K 0.01% 678
2018
Q3 		$110K Hold
5,800
– – 0.01% 650
2018
Q2 		$107K Buy
5,800
+352
+6% +$6.37K 0.01% 656
2018
Q1 		$94K Buy
5,448
+668
+14% +$11.8K 0.01% 694
2017
Q4 		$83K Buy
4,780
+4,024
+532% +$68.9K 0.01% 697
2017
Q3 		$13K Buy
+756
New +$12.2K ﹤0.01% 1093

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.5% in Q2 2024, selling an estimated $23.8K and leaving 21,298 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #683.

Benjamin F. Edwards & Company first reported a position in SCHA in Q3 2017 and has held it in 28 quarters since. The position peaked at $549K in Q1 2024. 1,052 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • Benjamin F. Edwards & Company held 21,298 shares of Schwab U.S Small- Cap ETF worth $505K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,002 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $23.8K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #683 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Schwab U.S Small- Cap ETF position peaked at $549K in Q1 2024.
  • 1,052 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.