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

Gray 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
2024
Q4 		$447K Buy
17,300
+1,000
+6% +$26.6K 0.17% 75
2024
Q3 		$420K Buy
16,300
+658
+4% +$16.3K 0.17% 75
2024
Q2 		$371K Sell
15,642
-760
-5% -$18K 0.16% 81
2024
Q1 		$404K Sell
16,402
-360
-2% -$8.43K 0.18% 74
2023
Q4 		$396K Hold
16,762
– – 0.19% 74
2023
Q3 		$347K Buy
16,762
+218
+1% +$4.78K 0.18% 80
2023
Q2 		$362K Sell
16,544
-1,164
-7% -$24.3K 0.18% 78
2023
Q1 		$371K Buy
17,708
+200
+1% +$4.3K 0.2% 73
2022
Q4 		$355K Sell
17,508
-414
-2% -$8.48K 0.21% 74
2022
Q3 		$339K Sell
17,922
-2,216
-11% -$46.3K 0.22% 74
2022
Q2 		$393K Buy
20,138
+34
+0.2% +$727 0.24% 69
2022
Q1 		$476K Hold
20,104
– – 0.25% 68
2021
Q4 		$515K Hold
20,104
– – 0.26% 66
2021
Q3 		$503K Sell
20,104
-608
-3% -$15.4K 0.28% 61
2021
Q2 		$539K Hold
20,712
– – 0.31% 57
2021
Q1 		$516K Hold
20,712
– – 0.33% 56
2020
Q4 		$461K Buy
20,712
+260
+1% +$5.18K 0.31% 54
2020
Q3 		$349K Hold
20,452
– – 0.27% 65
2020
Q2 		$334K Sell
20,452
-180
-0.9% -$2.69K 0.29% 67
2020
Q1 		$265K Buy
+20,632
New +$351K 0.29% 69

Other funds holding SCHA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gray Wealth Management's SCHA Position: Q4 2024 in Review

Gray Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.1% in Q4 2024, buying an estimated $26.6K and bringing the position to 17,300 shares worth $447K. The position accounts for 0.17% of the portfolio, ranked #75.

Gray Wealth Management first reported a position in SCHA in Q1 2020 and has held it in 20 quarters since. The position peaked at $539K in Q2 2021. 1,167 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

  • Gray Wealth Management held 17,300 shares of Schwab U.S Small- Cap ETF worth $447K as of Q4 2024.
  • Gray Wealth Management bought 1,000 Schwab U.S Small- Cap ETF shares in Q4 2024, an estimated $26.6K.
  • Schwab U.S Small- Cap ETF made up 0.17% of Gray Wealth Management's portfolio in Q4 2024, its #75 holding.
  • Gray Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Schwab U.S Small- Cap ETF position peaked at $539K in Q2 2021.
  • 1,167 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.