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

Gratus Capital’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
Q2 		$309K Hold
13,010
– – 0.01% 304
2024
Q1 		$320K Sell
13,010
-1,820
-12% -$42.6K 0.01% 268
2023
Q4 		$350K Buy
+14,830
New +$313K 0.02% 210
2022
Q2 		– Sell
-11,892
Closed -$282K – 208
2022
Q1 		$282K Buy
+11,892
New +$281K 0.03% 178

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Gratus Capital's SCHA Position: Q2 2024 in Review

Gratus Capital held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2024 at 13,010 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #304.

Gratus Capital first reported a position in SCHA in Q1 2022 and has held it in 4 quarters since. The position peaked at $350K in Q4 2023. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • Gratus Capital held 13,010 shares of Schwab U.S Small- Cap ETF worth $309K as of Q2 2024.
  • Gratus Capital left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2024.
  • Schwab U.S Small- Cap ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #304 holding.
  • Gratus Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 4 quarters since.
  • Gratus Capital's Schwab U.S Small- Cap ETF position peaked at $350K in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.