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

Charles Schwab’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 		– Sell
-174,121,420
Closed -$4.13B – 3569
2024
Q2 		$4.13B Buy
174,121,420
+156,902,162
+911% +$3.72B 0.79% 21
2024
Q1 		$424M Sell
17,219,258
-1,007,668
-6% -$23.6M 0.1% 181
2023
Q4 		$431M Buy
18,226,926
+260,226
+1% +$5.48M 0.11% 154
2023
Q3 		$372M Buy
17,966,700
+645,006
+4% +$14.2M 0.11% 166
2023
Q2 		$379M Buy
17,321,694
+904,460
+6% +$18.9M 0.11% 158
2023
Q1 		$344M Buy
16,417,234
+1,308,326
+9% +$28.1M 0.1% 173
2022
Q4 		$306M Buy
15,108,908
+610,730
+4% +$12.5M 0.1% 193
2022
Q3 		$274M Buy
14,498,178
+169,010
+1% +$3.53M 0.1% 185
2022
Q2 		$279M Buy
14,329,168
+971,428
+7% +$20.8M 0.1% 195
2022
Q1 		$316M Buy
13,357,740
+463,980
+4% +$11M 0.1% 192
2021
Q4 		$330M Buy
12,893,760
+726,604
+6% +$18.8M 0.1% 183
2021
Q3 		$304M Buy
12,167,156
+760,568
+7% +$19.3M 0.1% 178
2021
Q2 		$297M Buy
11,406,588
+619,200
+6% +$15.8M 0.1% 183
2021
Q1 		$269M Sell
10,787,388
-457,932
-4% -$11.3M 0.1% 180
2020
Q4 		$250M Sell
11,245,320
-662,708
-6% -$13.2M 0.1% 186
2020
Q3 		$203M Buy
11,908,028
+213,012
+2% +$3.67M 0.09% 196
2020
Q2 		$191M Sell
11,695,016
-516,928
-4% -$7.74M 0.09% 198
2020
Q1 		$157M Buy
12,211,944
+6,885,016
+129% +$117M 0.09% 216
2019
Q4 		$101M Buy
5,326,928
+593,808
+13% +$10.7M 0.05% 323
2019
Q3 		$82.5M Buy
4,733,120
+459,944
+11% +$8.12M 0.05% 359
2019
Q2 		$76.4M Buy
4,273,176
+446,932
+12% +$7.9M 0.05% 386
2019
Q1 		$66.9M Buy
3,826,244
+295,160
+8% +$5.05M 0.04% 409
2018
Q4 		$53.6M Buy
3,531,084
+681,920
+24% +$11.5M 0.04% 422
2018
Q3 		$54.3M Buy
2,849,164
+159,892
+6% +$3.05M 0.04% 497
2018
Q2 		$49.5M Buy
2,689,272
+98,492
+4% +$1.78M 0.04% 506
2018
Q1 		$44.8M Buy
2,590,780
+355,004
+16% +$6.26M 0.03% 528
2017
Q4 		$39M Buy
2,235,776
+232,920
+12% +$3.99M 0.03% 568
2017
Q3 		$33.7M Buy
2,002,856
+208,648
+12% +$3.35M 0.03% 588
2017
Q2 		$28.7M Buy
1,794,208
+225,332
+14% +$3.56M 0.03% 618
2017
Q1 		$24.7M Buy
1,568,876
+119,400
+8% +$1.87M 0.02% 692
2016
Q4 		$22.3M Sell
1,449,476
-31,232
-2% -$459K 0.02% 688
2016
Q3 		$21.3M Buy
1,480,708
+74,056
+5% +$1.05M 0.03% 647
2016
Q2 		$19M Sell
1,406,652
-19,820
-1% -$263K 0.02% 673
2016
Q1 		$18.6M Buy
1,426,472
+108,680
+8% +$1.32M 0.02% 644
2015
Q4 		$17.2M Buy
1,317,792
+36,996
+3% +$494K 0.02% 672
2015
Q3 		$16.3M Buy
1,280,796
+65,572
+5% +$903K 0.02% 650
2015
Q2 		$17.5M Buy
1,215,224
+45,568
+4% +$661K 0.02% 636
2015
Q1 		$16.8M Buy
1,169,656
+37,168
+3% +$519K 0.02% 644
2014
Q4 		$15.6M Buy
1,132,488
+29,424
+3% +$391K 0.02% 613
2014
Q3 		$14.2M Buy
1,103,064
+49,460
+5% +$660K 0.02% 611
2014
Q2 		$14.4M Buy
1,053,604
+114,224
+12% +$1.51M 0.02% 597
2014
Q1 		$12.6M Buy
939,380
+125,540
+15% +$1.66M 0.02% 651
2013
Q4 		$10.7M Buy
813,840
+178,860
+28% +$2.25M 0.02% 676
2013
Q3 		$7.75M Buy
634,980
+248,932
+64% +$2.92M 0.02% 800
2013
Q2 		$4.31M Buy
+386,048
New +$4.19M 0.01% 1190

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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's SCHA Position: Q3 2024 in Review

Charles Schwab sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 174,121,420 shares — an estimated $4.13B sold.

Charles Schwab first reported a position in SCHA in Q2 2013 and held it in 45 quarters. The position peaked at $4.13B in Q2 2024. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Charles Schwab reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 174,121,420 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $4.13B.
  • Charles Schwab first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Schwab U.S Small- Cap ETF position peaked at $4.13B in Q2 2024.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.