Capital Asset Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-8,430	Closed	-$202K	–	325
2024 Q1	$202K	Sell	8,430 -554	-6%	-$13K	0.01%	310
2023 Q4	$212K	Sell	8,984 -2,618	-23%	-$55.2K	0.01%	290
2023 Q3	$239K	Sell	11,602 -44	-0.4%	-$966	0.02%	275
2023 Q2	$261K	Buy	11,646 +6	+0.1%	+$125	0.02%	276
2023 Q1	$244K	Sell	11,640 -902	-7%	-$19.4K	0.02%	299
2022 Q4	$254K	Buy	12,542 +12,236	+3,999%	+$251K	0.02%	303
2022 Q3	$6K	Buy	306 +4	+1%	+$84	﹤0.01%	400
2022 Q2	$6K	Buy	302 +2	+0.7%	+$43	﹤0.01%	499
2022 Q1	$7K	Buy	300 +184	+159%	+$4.34K	﹤0.01%	499
2021 Q4	$3K	Sell	116 -928	-89%	-$24K	﹤0.01%	570
2021 Q3	$26K	Sell	1,044 -496	-32%	-$12.6K	﹤0.01%	540
2021 Q2	$40K	Buy	1,540 +4	+0.3%	+$102	﹤0.01%	541
2021 Q1	$38K	Buy	1,536 +340	+28%	+$8.36K	0.01%	523
2020 Q4	$27K	Buy	1,196 +28	+2%	+$557	﹤0.01%	779
2020 Q3	$20K	Hold	1,168	–	–	﹤0.01%	439
2020 Q2	$21K	Sell	1,168 -2,852	-71%	-$42.7K	﹤0.01%	456
2020 Q1	$56K	Sell	4,020 -60	-1%	-$1.02K	0.01%	351
2019 Q4	$78K	Buy	+4,080	New	+$73.8K	0.02%	411

Other funds holding SCHA

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Capital Asset Advisory Services's SCHA Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 8,430 shares — an estimated $202K sold.

Capital Asset Advisory Services first reported a position in SCHA in Q4 2019 and held it in 18 quarters. The position peaked at $261K in Q2 2023. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

Capital Asset Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 8,430 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $202K.
Capital Asset Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 18 quarters.
Capital Asset Advisory Services's Schwab U.S Small- Cap ETF position peaked at $261K in Q2 2023.
1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.