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Fiduciary Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fiduciary 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
2024
Q3 		– Sell
-8,976
Closed -$213K – 276
2024
Q2 		$213K Sell
8,976
-22
-0.2% -$521 0.02% 260
2024
Q1 		$222K Sell
8,998
-250
-3% -$5.86K 0.02% 254
2023
Q4 		$218K Sell
9,248
-456
-5% -$9.61K 0.03% 243
2023
Q3 		$201K Sell
9,704
-164
-2% -$3.6K 0.03% 233
2023
Q2 		$216K Hold
9,868
– – 0.03% 227
2023
Q1 		$207K Sell
9,868
-348
-3% -$7.48K 0.03% 228
2022
Q4 		$207K Sell
10,216
-2,128
-17% -$43.6K 0.03% 219
2022
Q3 		$263K Sell
12,344
-240
-2% -$5.02K 0.03% 207
2022
Q2 		$282K Sell
12,584
-612
-5% -$13.1K 0.04% 204
2022
Q1 		$262K Sell
13,196
-596
-4% -$14.1K 0.03% 200
2021
Q4 		$353K Hold
13,792
– – 0.04% 184
2021
Q3 		$361K Sell
13,792
-284
-2% -$7.21K 0.04% 180
2021
Q2 		$352K Sell
14,076
-84
-0.6% -$2.15K 0.04% 184
2021
Q1 		$363K Sell
14,160
-136
-1% -$3.35K 0.04% 170
2020
Q4 		$363K Sell
14,296
-820
-5% -$16.3K 0.05% 168
2020
Q3 		$258K Sell
15,116
-152
-1% -$2.62K 0.04% 176
2020
Q2 		$249K Buy
+15,268
New +$229K 0.04% 178
2020
Q1 		– Sell
-16,124
Closed -$305K – 193
2019
Q4 		$305K Sell
16,124
-1,804
-10% -$32.6K 0.05% 161
2019
Q3 		$313K Buy
17,928
+456
+3% +$8.05K 0.05% 156
2019
Q2 		$312K Sell
17,472
-124
-0.7% -$2.19K 0.06% 154
2019
Q1 		$308K Sell
17,596
-616
-3% -$10.5K 0.06% 150
2018
Q4 		$276K Buy
18,212
+108
+0.6% +$1.82K 0.06% 149
2018
Q3 		$345K Buy
18,104
+392
+2% +$7.47K 0.07% 142
2018
Q2 		$326K Buy
17,712
+232
+1% +$4.2K 0.07% 138
2018
Q1 		$302K Buy
17,480
+1,072
+7% +$18.9K 0.07% 143
2017
Q4 		$286K Sell
16,408
-600
-4% -$10.3K 0.06% 146
2017
Q3 		$286K Buy
17,008
+2,516
+17% +$40.4K 0.06% 145
2017
Q2 		$232K Buy
+14,492
New +$229K 0.05% 161

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Group's SCHA Position: Q3 2024 in Review

Fiduciary Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 8,976 shares — an estimated $213K sold.

Fiduciary Group first reported a position in SCHA in Q2 2017 and held it in 28 quarters. The position peaked at $363K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Fiduciary Group reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Fiduciary Group sold 8,976 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $213K.
  • Fiduciary Group first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 28 quarters.
  • Fiduciary Group's Schwab U.S Small- Cap ETF position peaked at $363K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Fiduciary Group's 13F filing for Q3 2024, filed 13 Nov 2024.