BJ
SCHA icon

Brouwer & Janachowski’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$677K Sell
27,056
-104
-0.4% -$2.64K 0.12% 32
2021
Q2 		$707K Sell
27,160
-2,152
-7% -$55K 0.12% 31
2021
Q1 		$730K Sell
29,312
-1,228
-4% -$30.2K 0.13% 30
2020
Q4 		$680K Sell
30,540
-80
-0.3% -$1.59K 0.12% 30
2020
Q3 		$523K Sell
30,620
-2,620
-8% -$45.1K 0.1% 32
2020
Q2 		$543K Sell
33,240
-4,716
-12% -$70.6K 0.1% 30
2020
Q1 		$489K Sell
37,956
-60
-0.2% -$1.02K 0.1% 27
2019
Q4 		$719K Sell
38,016
-1,264
-3% -$22.9K 0.12% 28
2019
Q3 		$685K Sell
39,280
-872
-2% -$15.4K 0.12% 27
2019
Q2 		$718K Sell
40,152
-144
-0.4% -$2.55K 0.12% 29
2019
Q1 		$704K Buy
40,296
+2,016
+5% +$34.5K 0.13% 28
2018
Q4 		$581K Buy
38,280
+4,480
+13% +$75.7K 0.11% 31
2018
Q3 		$644K Sell
33,800
-1,280
-4% -$24.4K 0.11% 31
2018
Q2 		$645K Sell
35,080
-13,200
-27% -$239K 0.12% 29
2018
Q1 		$834K Sell
48,280
-9,696
-17% -$171K 0.16% 28
2017
Q4 		$1.01M Sell
57,976
-10,980
-16% -$188K 0.19% 29
2017
Q3 		$1.16M Sell
68,956
-4,268
-6% -$68.6K 0.22% 29
2017
Q2 		$1.17M Sell
73,224
-4,440
-6% -$70.1K 0.24% 27
2017
Q1 		$1.22M Sell
77,664
-3,976
-5% -$62.3K 0.27% 25
2016
Q4 		$1.25M Sell
81,640
-10,824
-12% -$159K 0.3% 25
2016
Q3 		$1.33M Sell
92,464
-41,888
-31% -$594K 0.33% 21
2016
Q2 		$1.81M Sell
134,352
-5,260
-4% -$69.8K 0.5% 22
2016
Q1 		$1.82M Sell
139,612
-12,888
-8% -$156K 0.62% 21
2015
Q4 		$1.99M Sell
152,500
-15,752
-9% -$210K 1.07% 16
2015
Q3 		$2.14M Sell
168,252
-6,408
-4% -$88.2K 1% 19
2015
Q2 		$2.51M Sell
174,660
-16,572
-9% -$240K 1.1% 21
2015
Q1 		$2.75M Sell
191,232
-12,876
-6% -$180K 1.17% 23
2014
Q4 		$2.81M Buy
204,108
+20,552
+11% +$273K 1.21% 22
2014
Q3 		$2.36M Buy
183,556
+34,692
+23% +$463K 1.13% 22
2014
Q2 		$2.04M Buy
148,864
+58,272
+64% +$768K 0.98% 23
2014
Q1 		$1.21M Buy
90,592
+58,316
+181% +$771K 0.6% 28
2013
Q4 		$424K Buy
+32,276
New +$406K 0.21% 41

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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Brouwer & Janachowski's SCHA Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.38% in Q3 2021, selling an estimated $2.64K and leaving 27,056 shares worth $677K. The position accounts for 0.12% of the portfolio, ranked #32.

Brouwer & Janachowski first reported a position in SCHA in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.81M in Q4 2014. 837 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

  • Brouwer & Janachowski held 27,056 shares of Schwab U.S Small- Cap ETF worth $677K as of Q3 2021.
  • Brouwer & Janachowski sold 104 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $2.64K.
  • Schwab U.S Small- Cap ETF made up 0.12% of Brouwer & Janachowski's portfolio in Q3 2021, its #32 holding.
  • Brouwer & Janachowski first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 32 quarters since.
  • Brouwer & Janachowski's Schwab U.S Small- Cap ETF position peaked at $2.81M in Q4 2014.
  • 837 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.