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Dowling & Yahnke’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$214K Sell
11,304
-276
-2% -$5.77K 0.01% 346
2022
Q2 		$226K Buy
11,580
+276
+2% +$5.9K 0.01% 342
2022
Q1 		$268K Buy
+11,304
New +$267K 0.01% 329

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dowling & Yahnke's SCHA Position: Q3 2022 in Review

Dowling & Yahnke reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.4% in Q3 2022, selling an estimated $5.77K and leaving 11,304 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #346.

Dowling & Yahnke first reported a position in SCHA in Q1 2022 and has held it in 3 quarters since. The position peaked at $268K in Q1 2022. 869 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

  • Dowling & Yahnke held 11,304 shares of Schwab U.S Small- Cap ETF worth $214K as of Q3 2022.
  • Dowling & Yahnke sold 276 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $5.77K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #346 holding.
  • Dowling & Yahnke first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Dowling & Yahnke's Schwab U.S Small- Cap ETF position peaked at $268K in Q1 2022.
  • 869 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.