Innovis Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Innovis Asset 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
2023 Q3	$281K	Buy	13,592 +340	+3%	+$7.46K	0.11%	113
2023 Q2	$290K	Sell	13,252 -150	-1%	-$3.13K	0.11%	120
2023 Q1	$281K	Buy	13,402 +102	+0.8%	+$2.19K	0.11%	119
2022 Q4	$269K	Buy	+13,300	New	+$273K	0.12%	111

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

Innovis Asset Management's SCHA Position: Q3 2023 in Review

Innovis Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.6% in Q3 2023, buying an estimated $7.46K and bringing the position to 13,592 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #113.

Innovis Asset Management first reported a position in SCHA in Q4 2022 and has held it in 4 quarters since. The position peaked at $290K in Q2 2023. 944 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

Innovis Asset Management held 13,592 shares of Schwab U.S Small- Cap ETF worth $281K as of Q3 2023.
Innovis Asset Management bought 340 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $7.46K.
Schwab U.S Small- Cap ETF made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #113 holding.
Innovis Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Schwab U.S Small- Cap ETF position peaked at $290K in Q2 2023.
944 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.