Charter Oak Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-490	Closed	-$10K	–	732
2022 Q2	$10K	Hold	490	–	–	﹤0.01%	597
2022 Q1	$12K	Buy	+490	New	+$11.6K	﹤0.01%	598

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charter Oak Capital Management's SCHA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 490 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in SCHA in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Charter Oak Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 490 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and held it in 2 quarters.
Charter Oak Capital Management's Schwab U.S Small- Cap ETF position peaked at $12K in Q1 2022.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.