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FDx Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FDx Advisors’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
Q3 		– Sell
-13,110
Closed -$287K – 757
2023
Q2 		$287K Sell
13,110
-424,492
-97% -$8.85M 0.02% 605
2023
Q1 		$8.86M Hold
437,602
– – 0.39% 64
2022
Q4 		$8.86M Buy
437,602
+9,488
+2% +$194K 0.39% 64
2022
Q3 		$8.09M Buy
428,114
+15,822
+4% +$331K 0.36% 66
2022
Q2 		$8.04M Sell
412,292
-2,696
-0.6% -$57.6K 0.3% 74
2022
Q1 		$9.83M Buy
414,988
+377,964
+1,021% +$8.92M 0.33% 63
2021
Q4 		$948K Buy
37,024
+4,616
+14% +$119K 0.03% 371
2021
Q3 		$811K Buy
32,408
+2,504
+8% +$63.6K 0.03% 379
2021
Q2 		$779K Buy
29,904
+908
+3% +$23.2K 0.03% 390
2021
Q1 		$723K Buy
28,996
+1,036
+4% +$25.5K 0.03% 373
2020
Q4 		$622K Sell
27,960
-2,928
-9% -$58.3K 0.03% 381
2020
Q3 		$528K Buy
30,888
+164
+0.5% +$2.82K 0.02% 363
2020
Q2 		$502K Sell
30,724
-6,768
-18% -$101K 0.03% 336
2020
Q1 		$483K Sell
37,492
-7,740
-17% -$132K 0.03% 296
2019
Q4 		$855K Sell
45,232
-7,792
-15% -$141K 0.05% 252
2019
Q3 		$924K Sell
53,024
-93,172
-64% -$1.65M 0.06% 229
2019
Q2 		$2.61M Buy
146,196
+77,992
+114% +$1.38M 0.1% 164
2019
Q1 		$1.19M Sell
68,204
-4,544
-6% -$77.7K 0.05% 257
2018
Q4 		$1.1M Sell
72,748
-18,104
-20% -$306K 0.09% 170
2018
Q3 		$1.73M Sell
90,852
-8,052
-8% -$154K 0.06% 231
2018
Q2 		$1.82M Buy
98,904
+8,184
+9% +$148K 0.07% 241
2018
Q1 		$1.57M Buy
90,720
+32,860
+57% +$579K 0.05% 354
2017
Q4 		$1.01M Buy
57,860
+38,524
+199% +$659K 0.03% 544
2017
Q3 		$326K Buy
+19,336
New +$311K 0.01% 1010

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FDx Advisors's SCHA Position: Q3 2023 in Review

FDx Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2023, closing a stake of 13,110 shares — an estimated $287K sold.

FDx Advisors first reported a position in SCHA in Q3 2017 and held it in 24 quarters. The position peaked at $9.83M in Q1 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

  • FDx Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 13,110 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $287K.
  • FDx Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 24 quarters.
  • FDx Advisors's Schwab U.S Small- Cap ETF position peaked at $9.83M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.