Journey Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Journey Advisory 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
2022 Q4	–	Sell	-34,354	Closed	-$649K	–	236
2022 Q3	$649K	Buy	34,354 +22	+0.1%	+$460	0.17%	120
2022 Q2	$740K	Sell	34,332 -898	-3%	-$19.2K	0.17%	128
2022 Q1	$834K	Buy	35,230 +234	+0.7%	+$5.52K	0.21%	103
2021 Q4	$896K	Buy	34,996 +296	+0.9%	+$7.66K	0.25%	89
2021 Q3	$868K	Buy	34,700 +4,112	+13%	+$104K	0.28%	83
2021 Q2	$797K	Sell	30,588 -544	-2%	-$13.9K	0.25%	87
2021 Q1	$776K	Buy	31,132 +2,740	+10%	+$67.4K	0.27%	86
2020 Q4	$632K	Buy	+28,392	New	+$565K	0.24%	91

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Journey Advisory Group's SCHA Position: Q4 2022 in Review

Journey Advisory Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 34,354 shares — an estimated $649K sold.

Journey Advisory Group first reported a position in SCHA in Q4 2020 and held it in 8 quarters. The position peaked at $896K in Q4 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Journey Advisory Group reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Journey Advisory Group sold 34,354 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $649K.
Journey Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and held it in 8 quarters.
Journey Advisory Group's Schwab U.S Small- Cap ETF position peaked at $896K in Q4 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.