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Jacobsen Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Jacobsen Capital 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
-15,628
Closed -$369K – 97
2023
Q4 		$369K Sell
15,628
-1,788
-10% -$37.7K 0.19% 50
2023
Q3 		$361K Sell
17,416
-52
-0.3% -$1.14K 0.2% 50
2023
Q2 		$383K Sell
17,468
-174,724
-91% -$3.64M 0.2% 49
2023
Q1 		$4.03M Buy
192,192
+3,318
+2% +$71.3K 2.16% 11
2022
Q4 		$3.83M Buy
188,874
+171,782
+1,005% +$3.52M 2.04% 11
2022
Q3 		$323K Buy
17,092
+484
+3% +$10.1K 0.18% 46
2022
Q2 		$324K Buy
16,608
+2,854
+21% +$61K 0.17% 48
2022
Q1 		$326K Buy
13,754
+1,950
+17% +$46K 0.15% 50
2021
Q4 		$302K Buy
11,804
+20
+0.2% +$517 0.14% 51
2021
Q3 		$295K Buy
11,784
+536
+5% +$13.6K 0.15% 51
2021
Q2 		$293K Sell
11,248
-4,420
-28% -$113K 0.15% 51
2021
Q1 		$390K Buy
15,668
+4,308
+38% +$106K 0.22% 50
2020
Q4 		$252K Sell
11,360
-620
-5% -$12.3K 0.15% 55
2020
Q3 		$204K Sell
11,980
-764
-6% -$13.2K 0.14% 57
2020
Q2 		$208K Buy
+12,744
New +$191K 0.16% 55
2019
Q4 		– Sell
-14,716
Closed -$256K – 64
2019
Q3 		$256K Buy
14,716
+1,328
+10% +$23.4K 0.25% 58
2019
Q2 		$239K Buy
+13,388
New +$237K 0.24% 56

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

Jacobsen Capital Management's SCHA Position: Q1 2024 in Review

Jacobsen Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 15,628 shares — an estimated $369K sold.

Jacobsen Capital Management first reported a position in SCHA in Q2 2019 and held it in 17 quarters. The position peaked at $4.03M in Q1 2023. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Jacobsen Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Jacobsen Capital Management sold 15,628 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $369K.
  • Jacobsen Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and held it in 17 quarters.
  • Jacobsen Capital Management's Schwab U.S Small- Cap ETF position peaked at $4.03M in Q1 2023.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.