GW & Wade’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

GW & Wade’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 Q4	$2.13M	Buy	90,042 +11,638	+15%	+$245K	0.07%	169
2023 Q3	$1.62M	Buy	78,404 +3,200	+4%	+$70.2K	0.06%	178
2023 Q2	$1.65M	Buy	75,204 +6	+0%	+$125	0.06%	178
2023 Q1	$1.58M	Sell	75,198 -122	-0.2%	-$2.62K	0.06%	173
2022 Q4	$1.53M	Buy	75,320 +12	+0%	+$246	0.06%	166
2022 Q3	$1.42M	Sell	75,308 -37,110	-33%	-$776K	0.07%	155
2022 Q2	$2.19M	Buy	112,418 +3,510	+3%	+$75K	0.1%	135
2022 Q1	$2.58M	Buy	108,908 +43,368	+66%	+$1.02M	0.11%	114
2021 Q4	$1.68M	Sell	65,540 -316	-0.5%	-$8.18K	0.07%	151
2021 Q3	$1.65M	Buy	+65,856	New	+$1.67M	0.08%	147
2021 Q2	–	Sell	-9,484	Closed	-$236K	–	388
2021 Q1	$236K	Buy	+9,484	New	+$233K	0.01%	320

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

GW & Wade's SCHA Position: Q4 2023 in Review

GW & Wade increased its Schwab U.S Small- Cap ETF (SCHA) stake by 15% in Q4 2023, buying an estimated $245K and bringing the position to 90,042 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #169.

GW & Wade first reported a position in SCHA in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

GW & Wade held 90,042 shares of Schwab U.S Small- Cap ETF worth $2.13M as of Q4 2023.
GW & Wade bought 11,638 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $245K.
Schwab U.S Small- Cap ETF made up 0.07% of GW & Wade's portfolio in Q4 2023, its #169 holding.
GW & Wade first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 11 quarters since.
GW & Wade's Schwab U.S Small- Cap ETF position peaked at $2.58M in Q1 2022.
1,057 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.