Granite Bay Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Granite Bay Wealth 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
2023 Q2	–	Sell	-11,412	Closed	-$239K	–	68
2023 Q1	$239K	Sell	11,412 -224	-2%	-$4.81K	0.17%	65
2022 Q4	$236K	Sell	11,636 -8,858	-43%	-$182K	0.15%	58
2022 Q3	$387K	Buy	20,494 +9,580	+88%	+$200K	0.31%	39
2022 Q2	$213K	Sell	10,914 -480	-4%	-$10.3K	0.17%	54
2022 Q1	$270K	Sell	11,394 -598	-5%	-$14.1K	0.22%	50
2021 Q4	$307K	Buy	+11,992	New	+$310K	0.3%	41

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Granite Bay Wealth Management's SCHA Position: Q2 2023 in Review

Granite Bay Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 11,412 shares — an estimated $239K sold.

Granite Bay Wealth Management first reported a position in SCHA in Q4 2021 and held it in 6 quarters. The position peaked at $387K in Q3 2022. 960 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

Granite Bay Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
Granite Bay Wealth Management sold 11,412 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $239K.
Granite Bay Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 6 quarters.
Granite Bay Wealth Management's Schwab U.S Small- Cap ETF position peaked at $387K in Q3 2022.
960 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Granite Bay Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.