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

Bison Wealth’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
Q4 		$325K Sell
12,578
-172
-1% -$4.58K 0.07% 216
2024
Q3 		$328K Buy
12,750
+48
+0.4% +$1.19K 0.05% 308
2024
Q2 		$313K Hold
12,702
– – 0.05% 325
2024
Q1 		$313K Buy
12,702
+4
+0% +$94 0.05% 325
2023
Q4 		$300K Sell
12,698
-858
-6% -$18.1K 0.05% 318
2023
Q3 		$281K Buy
13,556
+8
+0.1% +$176 0.05% 316
2023
Q2 		$297K Buy
13,548
+652
+5% +$13.6K 0.06% 289
2023
Q1 		$261K Sell
12,896
-238
-2% -$5.12K 0.08% 210
2022
Q4 		$287K Buy
+13,134
New +$269K 0.09% 213
2022
Q3 		– Sell
-3,474
Closed -$68K – 324
2022
Q2 		$68K Buy
3,474
+238
+7% +$5.09K 0.04% 218
2022
Q1 		$77K Sell
3,236
-8,472
-72% -$200K 0.04% 245
2021
Q4 		$300K Sell
11,708
-18,656
-61% -$483K 0.17% 139
2021
Q3 		$760K Sell
30,364
-936
-3% -$23.8K 0.35% 70
2021
Q2 		$815K Buy
31,300
+160
+0.5% +$4.09K 0.36% 69
2021
Q1 		$776K Buy
31,140
+896
+3% +$22K 0.33% 73
2020
Q4 		$673K Sell
30,244
-1,320
-4% -$26.3K 0.31% 74
2020
Q3 		$539K Buy
31,564
+240
+0.8% +$4.13K 0.32% 82
2020
Q2 		$512K Hold
31,324
– – 0.32% 83
2020
Q1 		$403K Sell
31,324
-87,296
-74% -$1.48M 0.29% 96
2019
Q4 		$2.24M Sell
118,620
-4,388
-4% -$79.4K 1.07% 17
2019
Q3 		$2.14M Sell
123,008
-4,404
-3% -$77.8K 1.19% 16
2019
Q2 		$2.28M Buy
127,412
+5,528
+5% +$97.8K 1.33% 13
2019
Q1 		$2.13M Buy
121,884
+10,384
+9% +$178K 1.31% 14
2018
Q4 		$1.69M Sell
111,500
-32,336
-22% -$546K 1.23% 17
2018
Q3 		$2.74M Buy
143,836
+25,100
+21% +$479K 1.79% 7
2018
Q2 		$2.18M Buy
118,736
+25,848
+28% +$468K 1.63% 8
2018
Q1 		$1.6M Buy
92,888
+52,156
+128% +$919K 1.22% 14
2017
Q4 		$710K Buy
40,732
+21,752
+115% +$372K 0.52% 57
2017
Q3 		$320K Buy
18,980
+4,300
+29% +$69.1K 0.26% 109
2017
Q2 		$235K Buy
+14,680
New +$232K 0.19% 147
2017
Q1 		– Sell
-19,012
Closed -$292K – 188
2016
Q4 		$292K Buy
+19,012
New +$280K 0.25% 113
2016
Q2 		– Sell
-85,672
Closed -$1.11M – 204
2016
Q1 		$1.11M Buy
85,672
+13,220
+18% +$160K 0.72% 41
2015
Q4 		$943K Buy
72,452
+38,268
+112% +$511K 0.54% 55
2015
Q3 		$434K Sell
34,184
-39,852
-54% -$549K 0.29% 113
2015
Q2 		$1.06M Sell
74,036
-436
-0.6% -$6.32K 0.62% 42
2015
Q1 		$1.07M Buy
+74,472
New +$1.04M 0.65% 35

Other funds holding SCHA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's SCHA Position: Q4 2024 in Review

Bison Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.3% in Q4 2024, selling an estimated $4.58K and leaving 12,578 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #216.

Bison Wealth first reported a position in SCHA in Q1 2015 and has held it in 36 quarters since. The position peaked at $2.74M in Q3 2018. 1,168 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

  • Bison Wealth held 12,578 shares of Schwab U.S Small- Cap ETF worth $325K as of Q4 2024.
  • Bison Wealth sold 172 Schwab U.S Small- Cap ETF shares in Q4 2024, an estimated $4.58K.
  • Schwab U.S Small- Cap ETF made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #216 holding.
  • Bison Wealth first reported a position in Schwab U.S Small- Cap ETF in Q1 2015 and has held it in 36 quarters since.
  • Bison Wealth's Schwab U.S Small- Cap ETF position peaked at $2.74M in Q3 2018.
  • 1,168 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.