Charles Schwab Investment Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Charles Schwab Investment Advisory’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	-152,762,734	Closed	-$3.76B	–	75
2024 Q1	$3.76B	Buy	152,762,734 +3,487,702	+2%	+$81.7M	5.17%	8
2023 Q4	$3.53B	Buy	149,275,032 +1,683,644	+1%	+$35.5M	5.06%	8
2023 Q3	$3.06B	Buy	147,591,388 +3,014,132	+2%	+$66.1M	4.83%	9
2023 Q2	$3.17B	Buy	144,577,256 +2,439,478	+2%	+$50.8M	4.91%	8
2023 Q1	$2.98B	Sell	142,137,778 -5,392,460	-4%	-$116M	4.75%	9
2022 Q4	$2.99B	Buy	147,530,238 +1,216,404	+0.8%	+$24.9M	5.04%	7
2022 Q3	$2.77B	Sell	146,313,834 -3,838,332	-3%	-$80.3M	5.06%	7
2022 Q2	$2.93B	Sell	150,152,166 -36,849,254	-20%	-$788M	5.09%	7
2022 Q1	$4.43B	Buy	187,001,420 +8,465,464	+5%	+$200M	7.04%	5
2021 Q4	$4.57B	Buy	178,535,956 +6,779,976	+4%	+$175M	7.17%	5
2021 Q3	$4.3B	Buy	171,755,980 +5,585,364	+3%	+$142M	7.18%	5
2021 Q2	$4.33B	Buy	166,170,616 +7,619,048	+5%	+$195M	7.41%	5
2021 Q1	$3.95B	Sell	158,551,568 -9,348,276	-6%	-$230M	7.43%	4
2020 Q4	$3.74B	Buy	167,899,844 +593,804	+0.4%	+$11.8M	7.74%	3
2020 Q3	$2.86B	Buy	167,306,040 +4,551,872	+3%	+$78.4M	6.8%	4
2020 Q2	$2.66B	Buy	162,754,168 +65,740,932	+68%	+$984M	6.7%	4
2020 Q1	$1.25B	Buy	97,013,236 +5,682,584	+6%	+$96.6M	3.54%	9
2019 Q4	$1.73B	Buy	91,330,652 +5,202,276	+6%	+$94.1M	2.45%	9
2019 Q3	$1.5B	Buy	86,128,376 +4,055,852	+5%	+$71.6M	2.31%	9
2019 Q2	$1.47B	Buy	82,072,524 +5,588,352	+7%	+$98.8M	2.34%	9
2019 Q1	$1.34B	Buy	76,484,172 +6,515,740	+9%	+$111M	2.26%	10
2018 Q4	$1.06B	Sell	69,968,432 -6,921,676	-9%	-$117M	2.01%	10
2018 Q3	$1.46B	Buy	76,890,108 +2,934,660	+4%	+$56M	2.53%	9
2018 Q2	$1.36B	Buy	73,955,448 +3,365,968	+5%	+$60.9M	2.49%	9
2018 Q1	$1.22B	Buy	70,589,480 +7,755,776	+12%	+$137M	3.96%	8
2017 Q4	$1.1B	Buy	62,833,704 +6,576,752	+12%	+$113M	3.94%	9
2017 Q3	$948M	Buy	56,256,952 +6,662,152	+13%	+$107M	3.89%	9
2017 Q2	$792M	Buy	49,594,800 +7,562,924	+18%	+$119M	3.78%	9
2017 Q1	$662M	Buy	42,031,876 +7,110,264	+20%	+$111M	3.73%	9
2016 Q4	$537M	Buy	34,921,612 +4,823,304	+16%	+$70.9M	3.72%	9
2016 Q3	$433M	Buy	30,098,308 +3,921,248	+15%	+$55.6M	3.4%	11
2016 Q2	$354M	Buy	26,177,060 +3,739,704	+17%	+$49.6M	3.22%	11
2016 Q1	$292M	Buy	22,437,356 +2,780,200	+14%	+$33.7M	3.04%	11
2015 Q4	$256M	Buy	19,657,156 +3,332,412	+20%	+$44.5M	3.09%	10
2015 Q3	$207M	Buy	16,324,744 +1,906,444	+13%	+$26.2M	2.93%	9
2015 Q2	$207M	Buy	14,418,300 +8,332,964	+137%	+$121M	3.2%	9
2015 Q1	$87.6M	Sell	6,085,336 -58,028	-0.9%	-$810K	2.2%	16
2014 Q4	$84.7M	Buy	6,143,364 +177,436	+3%	+$2.36M	2.49%	14
2014 Q3	$76.7M	Buy	5,965,928 +253,944	+4%	+$3.39M	2.38%	14
2014 Q2	$78.3M	Buy	5,711,984 +196,856	+4%	+$2.6M	2.48%	12
2014 Q1	$73.9M	Buy	5,515,128 +173,964	+3%	+$2.3M	2.56%	13
2013 Q4	$70.1M	Sell	5,341,164 -4,844	-0.1%	-$60.9K	2.61%	12
2013 Q3	$64.4M	Buy	5,346,008 +3,372	+0.1%	+$39.6K	2.57%	13
2013 Q2	$58.8M	Buy	+5,342,636	New	+$57.9M	2.53%	12

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

Charles Schwab Investment Advisory's SCHA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 152,762,734 shares — an estimated $3.76B sold.

Charles Schwab Investment Advisory first reported a position in SCHA in Q2 2013 and held it in 44 quarters. The position peaked at $4.57B in Q4 2021. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 152,762,734 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $3.76B.
Charles Schwab Investment Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 44 quarters.
Charles Schwab Investment Advisory's Schwab U.S Small- Cap ETF position peaked at $4.57B in Q4 2021.
1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.