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Catalyst Private Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Catalyst Private Wealth’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
Q1 		– Sell
-30,046
Closed -$710K – 81
2023
Q4 		$710K Buy
30,046
+5,090
+20% +$107K 0.33% 40
2023
Q3 		$517K Buy
+24,956
New +$548K 0.31% 47
2020
Q4 		– Sell
-920
Closed -$16K – 233
2020
Q3 		$16K Buy
+920
New +$15.8K 0.02% 188

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Catalyst Private Wealth's SCHA Position: Q1 2024 in Review

Catalyst Private Wealth sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 30,046 shares — an estimated $710K sold.

Catalyst Private Wealth first reported a position in SCHA in Q3 2020 and held it in 3 quarters. The position peaked at $710K in Q4 2023. 1,048 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Catalyst Private Wealth reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Catalyst Private Wealth sold 30,046 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $710K.
  • Catalyst Private Wealth first reported a position in Schwab U.S Small- Cap ETF in Q3 2020 and held it in 3 quarters.
  • Catalyst Private Wealth's Schwab U.S Small- Cap ETF position peaked at $710K in Q4 2023.
  • 1,048 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Catalyst Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.