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

Horst & Graben 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
Q1 		– Sell
-9,422
Closed -$223K – 149
2023
Q4 		$223K Sell
9,422
-5,872
-38% -$124K 0.05% 123
2023
Q3 		$317K Sell
15,294
-1,646
-10% -$36.1K 0.08% 103
2023
Q2 		$371K Sell
16,940
-10,046
-37% -$209K 0.09% 88
2023
Q1 		$566K Sell
26,986
-5,234
-16% -$112K 0.14% 68
2022
Q4 		$653K Sell
32,220
-6,254
-16% -$128K 0.17% 66
2022
Q3 		$727K Sell
38,474
-43,590
-53% -$912K 0.21% 59
2022
Q2 		$1.6M Sell
82,064
-435,158
-84% -$9.3M 0.43% 37
2022
Q1 		$12.2M Sell
517,222
-35,842
-6% -$846K 2.99% 9
2021
Q4 		$14.2M Buy
553,064
+6,656
+1% +$172K 3.54% 8
2021
Q3 		$13.7M Buy
546,408
+7,020
+1% +$178K 3.77% 8
2021
Q2 		$14M Buy
539,388
+218,728
+68% +$5.59M 3.92% 8
2021
Q1 		$7.99M Buy
320,660
+167,804
+110% +$4.13M 2.51% 12
2020
Q4 		$3.4M Sell
152,856
-10,884
-7% -$217K 1.17% 22
2020
Q3 		$2.8M Buy
+163,740
New +$2.82M 1.09% 23

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Horst & Graben Wealth Management's SCHA Position: Q1 2024 in Review

Horst & Graben Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 9,422 shares — an estimated $223K sold.

Horst & Graben Wealth Management first reported a position in SCHA in Q3 2020 and held it in 14 quarters. The position peaked at $14.2M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Horst & Graben Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 9,422 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $223K.
  • Horst & Graben Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2020 and held it in 14 quarters.
  • Horst & Graben Wealth Management's Schwab U.S Small- Cap ETF position peaked at $14.2M in Q4 2021.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.