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

DB Wealth Management Group’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	$1.87M	Buy	79,072 +1,240	+2%	+$26.1K	1.06%	24
2023 Q3	$1.61M	Buy	77,832 +11,464	+17%	+$252K	1.02%	25
2023 Q2	$1.45M	Sell	66,368 -34	-0.1%	-$709	0.89%	23
2023 Q1	$1.39M	Sell	66,402 -1,124	-2%	-$24.2K	0.88%	23
2022 Q4	$1.37M	Sell	67,526 -17,984	-21%	-$369K	0.89%	25
2022 Q3	$1.62M	Sell	85,510 -8,762	-9%	-$183K	1.15%	24
2022 Q2	$1.84M	Sell	94,272 -17,066	-15%	-$365K	1.25%	19
2022 Q1	$2.64M	Buy	111,338 +11,942	+12%	+$282K	1.59%	13
2021 Q4	$2.54M	Buy	99,396 +2,944	+3%	+$76.2K	1.51%	15
2021 Q3	$2.41M	Buy	96,452 +6,112	+7%	+$155K	1.56%	14
2021 Q2	$2.35M	Buy	90,340 +10,360	+13%	+$265K	1.51%	15
2021 Q1	$1.99M	Buy	79,980 +13,184	+20%	+$324K	1.37%	18
2020 Q4	$1.49M	Buy	+66,796	New	+$1.33M	1.1%	25

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

DB Wealth Management Group's SCHA Position: Q4 2023 in Review

DB Wealth Management Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.6% in Q4 2023, buying an estimated $26.1K and bringing the position to 79,072 shares worth $1.87M. The position accounts for 1.06% of the portfolio, ranked #24.

DB Wealth Management Group first reported a position in SCHA in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2022. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

DB Wealth Management Group held 79,072 shares of Schwab U.S Small- Cap ETF worth $1.87M as of Q4 2023.
DB Wealth Management Group bought 1,240 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $26.1K.
Schwab U.S Small- Cap ETF made up 1.06% of DB Wealth Management Group's portfolio in Q4 2023, its #24 holding.
DB Wealth Management Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Schwab U.S Small- Cap ETF position peaked at $2.64M in Q1 2022.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.