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

Brightworth’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
Q3 		$1.57M Sell
83,292
-4,236
-5% -$88.6K 0.17% 63
2022
Q2 		$1.71M Sell
87,528
-1,274
-1% -$27.2K 0.18% 60
2022
Q1 		$2.1M Sell
88,802
-11,310
-11% -$267K 0.21% 55
2021
Q4 		$2.56M Buy
100,112
+4,348
+5% +$112K 0.23% 49
2021
Q3 		$2.4M Buy
95,764
+6,088
+7% +$155K 0.22% 48
2021
Q2 		$2.34M Buy
89,676
+2,272
+3% +$58.1K 0.2% 47
2021
Q1 		$2.18M Sell
87,404
-3,648
-4% -$89.7K 0.2% 47
2020
Q4 		$2.03M Sell
91,052
-1,144
-1% -$22.8K 0.2% 47
2020
Q3 		$1.57M Sell
92,196
-8,984
-9% -$155K 0.18% 48
2020
Q2 		$1.65M Buy
101,180
+42,152
+71% +$631K 0.23% 46
2020
Q1 		$760K Buy
59,028
+120
+0.2% +$2.04K 0.13% 52
2019
Q4 		$1.11M Sell
58,908
-3,572
-6% -$64.6K 0.21% 51
2019
Q3 		$1.09M Buy
62,480
+10,432
+20% +$184K 0.23% 47
2019
Q2 		$930K Sell
52,048
-4,460
-8% -$78.9K 0.2% 50
2019
Q1 		$988K Buy
56,508
+6,144
+12% +$105K 0.21% 51
2018
Q4 		$764K Sell
50,364
-10,764
-18% -$182K 0.18% 53
2018
Q3 		$1.16M Buy
61,128
+8,880
+17% +$169K 0.26% 42
2018
Q2 		$961K Sell
52,248
-2,464
-5% -$44.6K 0.23% 43
2018
Q1 		$946K Buy
54,712
+11,460
+26% +$202K 0.22% 50
2017
Q4 		$754K Buy
43,252
+5,224
+14% +$89.4K 0.17% 55
2017
Q3 		$640K Buy
+38,028
New +$611K 0.16% 59

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brightworth's SCHA Position: Q3 2022 in Review

Brightworth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.8% in Q3 2022, selling an estimated $88.6K and leaving 83,292 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #63.

Brightworth first reported a position in SCHA in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

  • Brightworth held 83,292 shares of Schwab U.S Small- Cap ETF worth $1.57M as of Q3 2022.
  • Brightworth sold 4,236 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $88.6K.
  • Schwab U.S Small- Cap ETF made up 0.17% of Brightworth's portfolio in Q3 2022, its #63 holding.
  • Brightworth first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Schwab U.S Small- Cap ETF position peaked at $2.56M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.