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Concourse Financial Group Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-156
Closed -$4.19K – 1671
2024
Q4 		$4.19K Sell
156
-74
-32% -$1.97K ﹤0.01% 1914
2024
Q3 		$5.92K Sell
230
-1,230
-84% -$30.5K ﹤0.01% 1821
2024
Q2 		$34.8K Sell
1,460
-2,042
-58% -$48.4K ﹤0.01% 1335
2024
Q1 		$86.2K Sell
3,502
-3,470
-50% -$81.3K 0.01% 971
2023
Q4 		$165K Buy
6,972
+1,446
+26% +$30.5K 0.01% 721
2023
Q3 		$114K Buy
5,526
+302
+6% +$6.63K 0.01% 817
2023
Q2 		$114K Buy
5,224
+1,988
+61% +$41.4K 0.01% 836
2023
Q1 		$67.8K Buy
3,236
+2,498
+338% +$53.7K 0.01% 984
2022
Q4 		$14.9K Buy
738
+226
+44% +$4.63K ﹤0.01% 1548
2022
Q3 		$10K Sell
512
-1,574
-75% -$32.9K ﹤0.01% 1492
2022
Q2 		$41K Sell
2,086
-2,304
-52% -$49.3K ﹤0.01% 1174
2022
Q1 		$104K Buy
4,390
+2,130
+94% +$50.3K 0.01% 850
2021
Q4 		$58K Buy
2,260
+668
+42% +$17.3K ﹤0.01% 1228
2021
Q3 		$40K Sell
1,592
-2,520
-61% -$64K ﹤0.01% 1410
2021
Q2 		$107K Buy
4,112
+316
+8% +$8.08K 0.01% 959
2021
Q1 		$95K Buy
+3,796
New +$93.4K 0.01% 957
2019
Q1 		– Sell
-1,176
Closed -$20.1K – 2392
2018
Q4 		$17K Buy
1,176
+692
+143% +$11.7K ﹤0.01% 1233
2018
Q3 		$9K Buy
+484
New +$9.23K ﹤0.01% 1164

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 22.94% 1-Year Est. Return

Concourse Financial Group Securities's SCHA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2025, closing a stake of 156 shares — an estimated $4.19K sold.

Concourse Financial Group Securities first reported a position in SCHA in Q3 2018 and held it in 18 quarters. The position peaked at $165K in Q4 2023. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 156 Schwab U.S Small- Cap ETF shares in Q1 2025, an estimated $4.19K.
  • Concourse Financial Group Securities first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Schwab U.S Small- Cap ETF position peaked at $165K in Q4 2023.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.