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

Jentner Corp’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
2025
Q1 		– Sell
-7,769
Closed -$201K – 56
2024
Q4 		$201K Sell
7,769
-5,281
-40% -$141K 0.06% 56
2024
Q3 		$336K Sell
13,050
-32
-0.2% -$795 0.1% 43
2024
Q2 		$310K Sell
13,082
-34
-0.3% -$806 0.1% 40
2024
Q1 		$323K Sell
13,116
-1,104
-8% -$25.9K 0.11% 39
2023
Q4 		$336K Sell
14,220
-5,680
-29% -$120K 0.13% 35
2023
Q3 		$412K Sell
19,900
-128
-0.6% -$2.81K 0.26% 31
2023
Q2 		$439K Sell
20,028
-280
-1% -$5.84K 0.27% 31
2023
Q1 		$426K Sell
20,308
-1,748
-8% -$37.6K 0.29% 30
2022
Q4 		$447K Sell
22,056
-2,140
-9% -$43.9K 0.33% 27
2022
Q3 		$457K Sell
24,196
-272
-1% -$5.69K 0.36% 23
2022
Q2 		$477K Sell
24,468
-1,600
-6% -$34.2K 0.36% 24
2022
Q1 		$617K Sell
26,068
-1,664
-6% -$39.3K 0.45% 18
2021
Q4 		$710K Sell
27,732
-468
-2% -$12.1K 0.47% 19
2021
Q3 		$706K Buy
28,200
+192
+0.7% +$4.88K 0.48% 18
2021
Q2 		$729K Buy
28,008
+1,472
+6% +$37.6K 0.51% 16
2021
Q1 		$661K Sell
26,536
-3,320
-11% -$81.7K 0.51% 13
2020
Q4 		$664K Sell
29,856
-816
-3% -$16.2K 0.65% 12
2020
Q3 		$524K Buy
30,672
+344
+1% +$5.92K 0.57% 14
2020
Q2 		$495K Buy
30,328
+7,324
+32% +$110K 0.56% 13
2020
Q1 		$296K Sell
23,004
-9,028
-28% -$153K 0.39% 21
2019
Q4 		$606K Buy
32,032
+536
+2% +$9.7K 0.64% 14
2019
Q3 		$549K Buy
31,496
+1,152
+4% +$20.3K 0.45% 15
2019
Q2 		$542K Buy
30,344
+7,160
+31% +$127K 0.45% 13
2019
Q1 		$405K Buy
23,184
+1,180
+5% +$20.2K 0.33% 18
2018
Q4 		$334K Buy
22,004
+4,520
+26% +$76.4K 0.3% 21
2018
Q3 		$333K Buy
17,484
+440
+3% +$8.39K 0.28% 23
2018
Q2 		$313K Buy
17,044
+1,068
+7% +$19.3K 0.26% 21
2018
Q1 		$276K Buy
15,976
+2,556
+19% +$45.1K 0.24% 24
2017
Q4 		$236K Buy
+13,420
New +$230K 0.21% 26

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jentner Corp's SCHA Position: Q1 2025 in Review

Jentner Corp sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2025, closing a stake of 7,769 shares — an estimated $201K sold.

Jentner Corp first reported a position in SCHA in Q4 2017 and held it in 29 quarters. The position peaked at $729K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Jentner Corp reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Jentner Corp sold 7,769 Schwab U.S Small- Cap ETF shares in Q1 2025, an estimated $201K.
  • Jentner Corp first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and held it in 29 quarters.
  • Jentner Corp's Schwab U.S Small- Cap ETF position peaked at $729K in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Jentner Corp's 13F filing for Q1 2025, filed 15 May 2025.