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Consolidated Portfolio Review Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Consolidated Portfolio Review Corp’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
-8,600
Closed -$204K – 324
2024
Q2 		$204K Buy
8,600
+14
+0.2% +$332 0.05% 280
2024
Q1 		$211K Sell
8,586
-84
-1% -$1.97K 0.06% 259
2023
Q4 		$205K Buy
+8,670
New +$183K 0.05% 281

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

Consolidated Portfolio Review Corp's SCHA Position: Q3 2024 in Review

Consolidated Portfolio Review Corp sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 8,600 shares — an estimated $204K sold.

Consolidated Portfolio Review Corp first reported a position in SCHA in Q4 2023 and held it in 3 quarters. The position peaked at $211K in Q1 2024. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Consolidated Portfolio Review Corp reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,600 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $204K.
  • Consolidated Portfolio Review Corp first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Schwab U.S Small- Cap ETF position peaked at $211K in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.