Concord Wealth Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-152	Closed	-$3.14K	–	986
2023 Q3	$3.14K	Buy	152 +2	+1%	+$44	﹤0.01%	794
2023 Q2	$3.3K	Hold	150	–	–	﹤0.01%	793
2023 Q1	$3.15K	Hold	150	–	–	﹤0.01%	744
2022 Q4	$3.03K	Buy	+150	New	+$3.07K	﹤0.01%	863
2022 Q3	–	Sell	-148	Closed	-$3K	–	946
2022 Q2	$3K	Hold	148	–	–	﹤0.01%	963
2022 Q1	$4K	Sell	148 -272	-65%	-$6.42K	﹤0.01%	982
2021 Q4	$11K	Buy	+420	New	+$10.9K	﹤0.01%	764

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concord Wealth Partners's SCHA Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 152 shares — an estimated $3.14K sold.

Concord Wealth Partners first reported a position in SCHA in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 152 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $3.14K.
Concord Wealth Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab U.S Small- Cap ETF position peaked at $11K in Q4 2021.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.