Cassady Schiller Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Cassady Schiller Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$15K	Hold	62	–	–	0.01%	309
2024 Q3	$15.2K	Hold	62	–	–	0.01%	296
2024 Q2	$16.2K	Hold	62	–	–	0.01%	287
2024 Q1	$13.9K	Buy	+62	New	+$12.5K	0.01%	314

Other funds holding SMH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Cassady Schiller Wealth Management's SMH Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its VanEck Semiconductor ETF (SMH) position steady in Q4 2024 at 62 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #309.

Cassady Schiller Wealth Management first reported a position in SMH in Q1 2024 and has held it in 4 quarters since. The position peaked at $16.2K in Q2 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Cassady Schiller Wealth Management held 62 shares of VanEck Semiconductor ETF worth $15K as of Q4 2024.
Cassady Schiller Wealth Management left its VanEck Semiconductor ETF share count unchanged in Q4 2024.
VanEck Semiconductor ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #309 holding.
Cassady Schiller Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 4 quarters since.
Cassady Schiller Wealth Management's VanEck Semiconductor ETF position peaked at $16.2K in Q2 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.