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

Domani Wealth’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 Q1	$1.91M	Hold	91,336	–	–	0.44%	32
2022 Q4	$1.85M	Hold	91,336	–	–	0.46%	33
2022 Q3	$1.73M	Sell	91,336 -5,508	-6%	-$115K	0.51%	28
2022 Q2	$1.89M	Hold	96,844	–	–	0.52%	27
2022 Q1	$2.29M	Sell	96,844 -1,080	-1%	-$25.5K	0.5%	30
2021 Q4	$2.51M	Sell	97,924 -10,272	-9%	-$266K	0.49%	29
2021 Q3	$2.71M	Hold	108,196	–	–	0.57%	24
2021 Q2	$2.82M	Sell	108,196 -5,796	-5%	-$148K	0.57%	24
2021 Q1	$2.84M	Sell	113,992 -1,736	-2%	-$42.7K	0.55%	25
2020 Q4	$2.58M	Sell	115,728 -2,136	-2%	-$42.5K	0.52%	26
2020 Q3	$2.01M	Sell	117,864 -56	-0%	-$964	0.44%	30
2020 Q2	$1.93M	Buy	117,920 +69,540	+144%	+$1.04M	0.45%	30
2020 Q1	$623K	Sell	48,380 -469,116	-91%	-$7.97M	0.17%	62
2019 Q4	$9.79M	Buy	517,496 +42,040	+9%	+$761K	3.23%	8
2019 Q3	$8.29M	Buy	475,456 +2,804	+0.6%	+$49.5K	3.01%	8
2019 Q2	$8.45M	Buy	472,652 +240	+0.1%	+$4.24K	3.14%	8
2019 Q1	$8.26M	Buy	472,412 +9,568	+2%	+$164K	3.32%	8
2018 Q4	$7.02M	Buy	+462,844	New	+$7.82M	3.27%	8
2016 Q3	–	Sell	-28,236	Closed	-$381K	–	122
2016 Q2	$381K	Buy	28,236 +704	+3%	+$9.35K	0.15%	76
2016 Q1	$358K	Buy	+27,532	New	+$333K	0.14%	84

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Domani Wealth's SCHA Position: Q1 2023 in Review

Domani Wealth held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2023 at 91,336 shares worth $1.91M. The position accounts for 0.44% of the portfolio, ranked #32.

Domani Wealth first reported a position in SCHA in Q1 2016 and has held it in 20 quarters since. The position peaked at $9.79M in Q4 2019. 929 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Domani Wealth held 91,336 shares of Schwab U.S Small- Cap ETF worth $1.91M as of Q1 2023.
Domani Wealth left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2023.
Schwab U.S Small- Cap ETF made up 0.44% of Domani Wealth's portfolio in Q1 2023, its #32 holding.
Domani Wealth first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 20 quarters since.
Domani Wealth's Schwab U.S Small- Cap ETF position peaked at $9.79M in Q4 2019.
929 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.