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Burleson & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Burleson & Co’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 		$56.8K Buy
2,802
+14
+0.5% +$287 0.01% 171
2022
Q3 		$53K Buy
2,788
+8
+0.3% +$167 0.01% 190
2022
Q2 		$54K Buy
2,780
+10
+0.4% +$214 0.01% 180
2022
Q1 		$66K Sell
2,770
-26
-0.9% -$614 0.01% 185
2021
Q4 		$72K Buy
2,796
+16
+0.6% +$414 0.01% 180
2021
Q3 		$70K Buy
2,780
+8
+0.3% +$203 0.01% 176
2021
Q2 		$72K Sell
2,772
-36
-1% -$920 0.01% 173
2021
Q1 		$70K Buy
+2,808
New +$69.1K 0.01% 166
2020
Q3 		– Sell
-40,552
Closed -$724K – 137
2020
Q2 		$724K Sell
40,552
-3,048
-7% -$45.6K 0.16% 91
2020
Q1 		$658K Sell
43,600
-130,228
-75% -$2.21M 0.17% 92
2019
Q4 		$3.33M Sell
173,828
-15,612
-8% -$282K 0.93% 28
2019
Q3 		$3.35M Buy
189,440
+5,520
+3% +$97.5K 1.17% 24
2019
Q2 		$3.28M Sell
183,920
-424
-0.2% -$7.5K 1.38% 18
2019
Q1 		$3.38M Sell
184,344
-6,768
-4% -$116K 1.44% 17
2018
Q4 		$3.41M Buy
191,112
+42,828
+29% +$724K 1.76% 15
2018
Q3 		$2.5M Buy
148,284
+10,324
+7% +$197K 1.4% 18
2018
Q2 		$2.54M Buy
137,960
+7,272
+6% +$132K 1.48% 15
2018
Q1 		$2.26M Sell
130,688
-5,396
-4% -$95.1K 1.47% 16
2017
Q4 		$2.37M Buy
+136,084
New +$2.33M 1.53% 14

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $424B AUM 22.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Burleson & Co's SCHA Position: Q4 2022 in Review

Burleson & Co increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.5% in Q4 2022, buying an estimated $287 and bringing the position to 2,802 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #171.

Burleson & Co first reported a position in SCHA in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.41M in Q4 2018. 942 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

  • Burleson & Co held 2,802 shares of Schwab U.S Small- Cap ETF worth $56.8K as of Q4 2022.
  • Burleson & Co bought 14 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $287.
  • Schwab U.S Small- Cap ETF made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #171 holding.
  • Burleson & Co first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 19 quarters since.
  • Burleson & Co's Schwab U.S Small- Cap ETF position peaked at $3.41M in Q4 2018.
  • 942 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.