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

HoyleCohen’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 		$11.9M Buy
500,922
+5,080
+1% +$120K 0.9% 34
2024
Q1 		$12.2M Buy
495,842
+72,624
+17% +$1.7M 0.93% 34
2023
Q4 		$10M Buy
423,218
+25,678
+6% +$541K 0.82% 35
2023
Q3 		$8.23M Sell
397,540
-72,504
-15% -$1.59M 0.76% 37
2023
Q2 		$10.3M Sell
470,044
-707,946
-60% -$14.8M 0.91% 29
2023
Q1 		$24.7M Buy
1,177,990
+36,484
+3% +$784K 2.3% 3
2022
Q4 		$23.1M Buy
1,141,506
+22,534
+2% +$462K 2.3% 3
2022
Q3 		$21.1M Sell
1,118,972
-72,930
-6% -$1.53M 2.32% 5
2022
Q2 		$23.2M Buy
1,191,902
+46,250
+4% +$989K 2.42% 4
2022
Q1 		$27.1M Buy
1,145,652
+1,628
+0.1% +$38.4K 2.32% 6
2021
Q4 		$29.3M Buy
1,144,024
+68,472
+6% +$1.77M 2.44% 5
2021
Q3 		$26.9M Buy
1,075,552
+92,008
+9% +$2.34M 2.56% 4
2021
Q2 		$25.6K Buy
983,544
+133,896
+16% +$3.42M 1.99% 6
2021
Q1 		$21.2M Buy
849,648
+810,516
+2,071% +$19.9M 2.15% 5
2020
Q4 		$871K Buy
39,132
+1,860
+5% +$37K 0.1% 129
2020
Q3 		$637K Sell
37,272
-3,520
-9% -$60.6K 0.09% 124
2020
Q2 		$666K Sell
40,792
-1,908
-4% -$28.6K 0.11% 116
2020
Q1 		$550K Sell
42,700
-1,788
-4% -$30.4K 0.11% 118
2019
Q4 		$841K Buy
44,488
+1,584
+4% +$28.7K 0.13% 114
2019
Q3 		$748K Buy
42,904
+1,476
+4% +$26.1K 0.13% 120
2019
Q2 		$740K Buy
41,428
+2,772
+7% +$49K 0.13% 119
2019
Q1 		$676K Buy
38,656
+5,800
+18% +$99.2K 0.12% 119
2018
Q4 		$498K Buy
32,856
+2,720
+9% +$46K 0.1% 123
2018
Q3 		$574K Buy
30,136
+896
+3% +$17.1K 0.11% 119
2018
Q2 		$538K Buy
29,240
+2,896
+11% +$52.4K 0.11% 121
2018
Q1 		$455K Buy
26,344
+5,208
+25% +$91.8K 0.09% 119
2017
Q4 		$369K Buy
+21,136
New +$362K 0.07% 124

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

HoyleCohen's SCHA Position: Q2 2024 in Review

HoyleCohen increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1% in Q2 2024, buying an estimated $120K and bringing the position to 500,922 shares worth $11.9M. The position accounts for 0.9% of the portfolio, ranked #34.

HoyleCohen first reported a position in SCHA in Q4 2017 and has held it in 27 quarters since. The position peaked at $29.3M in Q4 2021. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • HoyleCohen held 500,922 shares of Schwab U.S Small- Cap ETF worth $11.9M as of Q2 2024.
  • HoyleCohen bought 5,080 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $120K.
  • Schwab U.S Small- Cap ETF made up 0.9% of HoyleCohen's portfolio in Q2 2024, its #34 holding.
  • HoyleCohen first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Schwab U.S Small- Cap ETF position peaked at $29.3M in Q4 2021.
  • 1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.