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

FinTrust Capital 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
2024
Q3 		$27.7K Buy
1,076
+6
+0.6% +$149 ﹤0.01% 740
2024
Q2 		$25.4K Hold
1,070
– – ﹤0.01% 713
2024
Q1 		$26.3K Buy
1,070
+4
+0.4% +$94 0.01% 686
2023
Q4 		$25.2K Buy
1,066
+4
+0.4% +$84 0.01% 653
2023
Q3 		$22K Buy
1,062
+12
+1% +$263 ﹤0.01% 641
2023
Q2 		$21.3K Hold
1,050
– – 0.01% 642
2023
Q1 		$21.3K Hold
1,050
– – 0.01% 639
2022
Q4 		$21.3K Sell
1,050
-478
-31% -$9.8K 0.01% 637
2022
Q3 		$31K Buy
1,528
+2
+0.1% +$42 0.01% 618
2022
Q2 		$31K Sell
1,526
-1,674
-52% -$35.8K 0.01% 627
2022
Q1 		$76K Buy
3,200
+4
+0.1% +$94 0.02% 472
2021
Q4 		$82K Buy
3,196
+12
+0.4% +$310 0.02% 465
2021
Q3 		$80K Buy
3,184
+8
+0.3% +$203 0.02% 466
2021
Q2 		$83K Sell
3,176
-9,696
-75% -$248K 0.02% 464
2021
Q1 		$321K Sell
12,872
-156
-1% -$3.84K 0.09% 191
2020
Q4 		$290K Sell
13,028
-20
-0.2% -$398 0.09% 183
2020
Q3 		$223 Sell
13,048
-852
-6% -$14.7K 0.04% 214
2020
Q2 		$227K Sell
13,900
-716
-5% -$10.7K 0.09% 180
2020
Q1 		$188K Buy
14,616
+276
+2% +$4.69K 0.09% 183
2019
Q4 		$271K Buy
14,340
+1,636
+13% +$29.6K 0.11% 163
2019
Q3 		$221K Sell
12,704
-680
-5% -$12K 0.08% 200
2019
Q2 		$239K Sell
13,384
-700
-5% -$12.4K 0.1% 166
2019
Q1 		$246K Sell
14,084
-1,180
-8% -$20.2K 0.1% 167
2018
Q4 		$232K Buy
+15,264
New +$258K 0.11% 163

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

FinTrust Capital Advisors's SCHA Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.56% in Q3 2024, buying an estimated $149 and bringing the position to 1,076 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

FinTrust Capital Advisors first reported a position in SCHA in Q4 2018 and has held it in 24 quarters since. The position peaked at $321K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • FinTrust Capital Advisors held 1,076 shares of Schwab U.S Small- Cap ETF worth $27.7K as of Q3 2024.
  • FinTrust Capital Advisors bought 6 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $149.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #740 holding.
  • FinTrust Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $321K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.