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Curi Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Curi Wealth 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
2024
Q1 		– Sell
-523,564
Closed -$12.4M – 116
2023
Q4 		$12.4M Buy
523,564
+28,986
+6% +$611K 1.71% 18
2023
Q3 		$10.2M Sell
494,578
-72,062
-13% -$1.58M 1.57% 23
2023
Q2 		$12.4M Buy
566,640
+64
+0% +$1.33K 1.68% 21
2023
Q1 		$11.9M Sell
566,576
-23,212
-4% -$499K 1.71% 19
2022
Q4 		$11.9M Buy
589,788
+78,432
+15% +$1.61M 1.68% 22
2022
Q3 		$9.66M Buy
511,356
+183,576
+56% +$3.84M 1.6% 25
2022
Q2 		$6.39M Buy
327,780
+27,374
+9% +$585K 1.23% 33
2022
Q1 		$7.11M Buy
300,406
+4,546
+2% +$107K 1.23% 35
2021
Q4 		$7.57M Buy
295,860
+38,348
+15% +$992K 1.31% 30
2021
Q3 		$6.44M Buy
257,512
+28,576
+12% +$726K 2.96% 8
2021
Q2 		$5.96M Buy
228,936
+30,052
+15% +$768K 2.99% 8
2021
Q1 		$4.96M Buy
198,884
+22,072
+12% +$543K 3.14% 8
2020
Q4 		$3.93M Buy
+176,812
New +$3.52M 2.85% 9

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Curi Wealth Management's SCHA Position: Q1 2024 in Review

Curi Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 523,564 shares — an estimated $12.4M sold.

Curi Wealth Management first reported a position in SCHA in Q4 2020 and held it in 13 quarters. The position peaked at $12.4M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Curi Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 523,564 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $12.4M.
  • Curi Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Schwab U.S Small- Cap ETF position peaked at $12.4M in Q2 2023.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.