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

Family 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 Q4	–	Hold	0	–	–	–	198
2024 Q3	–	Hold	0	–	–	–	190
2024 Q2	–	Hold	0	–	–	–	177
2024 Q1	–	Hold	0	–	–	–	179
2023 Q4	–	Sell	-12,190	Closed	-$257K	–	165
2023 Q3	$252K	Hold	12,190	–	–	0.06%	111
2023 Q2	$267K	Hold	12,190	–	–	0.06%	116
2023 Q1	$256K	Hold	12,190	–	–	0.06%	101
2022 Q4	$247K	Hold	12,190	–	–	0.06%	123
2022 Q3	$230K	Hold	12,190	–	–	0.06%	123
2022 Q2	$238K	Buy	12,190 +880	+8%	+$18.8K	0.06%	131
2022 Q1	$268K	Sell	11,310 -3,890	-26%	-$91.8K	0.07%	136
2021 Q4	$389K	Sell	15,200 -484	-3%	-$12.5K	0.1%	124
2021 Q3	$392K	Sell	15,684 -936	-6%	-$23.8K	0.11%	120
2021 Q2	$433K	Sell	16,620 -384	-2%	-$9.82K	0.11%	117
2021 Q1	$424K	Buy	17,004 +1,872	+12%	+$46K	0.13%	100
2020 Q4	$337K	Buy	+15,132	New	+$301K	0.12%	110

Other funds holding SCHA

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Management's SCHA Position: Q4 2024 in Review

Family Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q4 2024 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Family Management first reported a position in SCHA in Q4 2020 and has held it in 12 quarters since. The position peaked at $433K in Q2 2021. 1,167 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

Family Management held 0 shares of Schwab U.S Small- Cap ETF worth $10 as of Q4 2024.
Family Management left its Schwab U.S Small- Cap ETF share count unchanged in Q4 2024.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Family Management's portfolio in Q4 2024, its #198 holding.
Family Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 12 quarters since.
Family Management's Schwab U.S Small- Cap ETF position peaked at $433K in Q2 2021.
1,167 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.