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

CEDRUS’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
Q3 		$4.69M Buy
182,232
+11,404
+7% +$283K 1.74% 15
2024
Q2 		$4.05M Sell
170,828
-13,348
-7% -$316K 2.03% 14
2024
Q1 		$4.53M Sell
184,176
-45,076
-20% -$1.06M 2.48% 11
2023
Q4 		$5.41M Buy
229,252
+17,250
+8% +$364K 3.35% 9
2023
Q3 		$4.39M Buy
212,002
+24,548
+13% +$539K 3.12% 10
2023
Q2 		$4.11M Sell
187,454
-11,808
-6% -$246K 2.9% 8
2023
Q1 		$4.18M Buy
199,262
+29,850
+18% +$642K 2.94% 8
2022
Q4 		$3.43M Buy
169,412
+17,764
+12% +$364K 2.76% 8
2022
Q3 		$2.87M Buy
151,648
+25,082
+20% +$525K 2.7% 8
2022
Q2 		$2.47M Buy
126,566
+42,764
+51% +$914K 2.41% 11
2022
Q1 		$1.98M Buy
83,802
+31,138
+59% +$735K 1.79% 11
2021
Q4 		$1.35M Buy
+52,664
New +$1.36M 1.3% 15

Other funds holding SCHA

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CEDRUS's SCHA Position: Q3 2024 in Review

CEDRUS increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.7% in Q3 2024, buying an estimated $283K and bringing the position to 182,232 shares worth $4.69M. The position accounts for 1.74% of the portfolio, ranked #15.

CEDRUS first reported a position in SCHA in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.41M in Q4 2023. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • CEDRUS held 182,232 shares of Schwab U.S Small- Cap ETF worth $4.69M as of Q3 2024.
  • CEDRUS bought 11,404 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $283K.
  • Schwab U.S Small- Cap ETF made up 1.74% of CEDRUS's portfolio in Q3 2024, its #15 holding.
  • CEDRUS first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Schwab U.S Small- Cap ETF position peaked at $5.41M in Q4 2023.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.