InterOcean Capital Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

InterOcean Capital Group’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	$722K	Sell	29,308 -658	-2%	-$15.4K	0.02%	256
2023 Q4	$708K	Sell	29,966 -28,836	-49%	-$608K	0.02%	238
2023 Q3	$1.22M	Buy	58,802 +2,770	+5%	+$60.8K	0.04%	167
2023 Q2	$1.23M	Sell	56,032 -1,484	-3%	-$30.9K	0.04%	157
2023 Q1	$1.21M	Buy	57,516 +5,092	+10%	+$109K	0.04%	159
2022 Q4	$1.06M	Buy	52,424 +23,616	+82%	+$484K	0.04%	172
2022 Q3	$544K	Sell	28,808 -13,044	-31%	-$273K	0.02%	225
2022 Q2	$816K	Buy	41,852 +18,140	+77%	+$388K	0.03%	186
2022 Q1	$562K	Buy	23,712 +5,760	+32%	+$136K	0.02%	166
2021 Q4	$460K	Sell	17,952 -848	-5%	-$21.9K	0.02%	179
2021 Q3	$470K	Sell	18,800 -2,540	-12%	-$64.5K	0.02%	166
2021 Q2	$556K	Buy	21,340 +13,292	+165%	+$340K	0.03%	153
2021 Q1	$201K	Sell	8,048 -2,664	-25%	-$65.5K	0.01%	236
2020 Q4	$238K	Buy	+10,712	New	+$213K	0.01%	198

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

InterOcean Capital Group's SCHA Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.2% in Q1 2024, selling an estimated $15.4K and leaving 29,308 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #256.

InterOcean Capital Group first reported a position in SCHA in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.23M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

InterOcean Capital Group held 29,308 shares of Schwab U.S Small- Cap ETF worth $722K as of Q1 2024.
InterOcean Capital Group sold 658 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $15.4K.
Schwab U.S Small- Cap ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #256 holding.
InterOcean Capital Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Schwab U.S Small- Cap ETF position peaked at $1.23M in Q2 2023.
1,050 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.