Gofen & Glossberg’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Gofen & Glossberg’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 Q4	$253K	Buy	12,498 +88	+0.7%	+$1.8K	0.01%	462
2022 Q3	$235K	Sell	12,410 -462	-4%	-$9.66K	0.01%	467
2022 Q2	$251K	Buy	12,872 +80	+0.6%	+$1.71K	0.01%	449
2022 Q1	$303K	Buy	12,792 +1,656	+15%	+$39.1K	0.01%	438
2021 Q4	$285K	Buy	11,136 +2,752	+33%	+$71.2K	0.01%	466
2021 Q3	$210K	Buy	8,384 +256	+3%	+$6.5K	﹤0.01%	547
2021 Q2	$212K	Buy	+8,128	New	+$208K	0.01%	521

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gofen & Glossberg's SCHA Position: Q4 2022 in Review

Gofen & Glossberg increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.71% in Q4 2022, buying an estimated $1.8K and bringing the position to 12,498 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #462.

Gofen & Glossberg first reported a position in SCHA in Q2 2021 and has held it in 7 quarters since. The position peaked at $303K in Q1 2022. 942 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Gofen & Glossberg held 12,498 shares of Schwab U.S Small- Cap ETF worth $253K as of Q4 2022.
Gofen & Glossberg bought 88 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $1.8K.
Schwab U.S Small- Cap ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #462 holding.
Gofen & Glossberg first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and has held it in 7 quarters since.
Gofen & Glossberg's Schwab U.S Small- Cap ETF position peaked at $303K in Q1 2022.
942 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.