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

Cantor Fitzgerald’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
2023 Q4	–	Sell	-69,786	Closed	-$1.45M	–	496
2023 Q3	$1.45M	Sell	69,786 -3,450	-5%	-$75.7K	0.04%	245
2023 Q2	$1.6M	Sell	73,236 -2,040	-3%	-$42.5K	0.04%	273
2023 Q1	$1.58M	Sell	75,276 -1,900	-2%	-$40.8K	0.03%	326
2022 Q4	$1.56M	Buy	77,176 +1,058	+1%	+$21.7K	0.03%	350
2022 Q3	$1.44M	Buy	76,118 +20,232	+36%	+$423K	0.03%	387
2022 Q2	$1.09M	Buy	+55,886	New	+$1.19M	0.02%	449

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cantor Fitzgerald's SCHA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 69,786 shares — an estimated $1.45M sold.

Cantor Fitzgerald first reported a position in SCHA in Q2 2022 and held it in 6 quarters. The position peaked at $1.6M in Q2 2023. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Cantor Fitzgerald reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 69,786 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $1.45M.
Cantor Fitzgerald first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Schwab U.S Small- Cap ETF position peaked at $1.6M in Q2 2023.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.