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Laurel Wealth Advisors (California)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Laurel Wealth Advisors (California)’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 		$2.92M Sell
144,360
-67,712
-32% -$1.39M 0.29% 84
2022
Q3 		$4.01M Sell
212,072
-2,446
-1% -$51.2K 0.43% 57
2022
Q2 		$4.18M Sell
214,518
-24,482
-10% -$523K 0.43% 57
2022
Q1 		$5.66M Buy
239,000
+19,500
+9% +$460K 0.47% 46
2021
Q4 		$5.62M Buy
219,500
+188,896
+617% +$4.89M 0.43% 47
2021
Q3 		$766K Sell
30,604
-236
-0.8% -$5.99K 0.14% 172
2021
Q2 		$803K Buy
30,840
+5,296
+21% +$135K 0.1% 204
2021
Q1 		$637K Sell
25,544
-51,192
-67% -$1.26M 0.1% 210
2020
Q4 		$1.71M Sell
76,736
-2,404
-3% -$47.9K 0.25% 93
2020
Q3 		$1.35M Sell
79,140
-5,416
-6% -$93.2K 0.22% 110
2020
Q2 		$1.38M Sell
84,556
-5,120
-6% -$76.7K 0.25% 102
2020
Q1 		$1.16M Sell
89,676
-66,696
-43% -$1.13M 0.27% 104
2019
Q4 		$2.96M Sell
156,372
-21,360
-12% -$387K 0.5% 50
2019
Q3 		$3.1M Buy
177,732
+94,880
+115% +$1.68M 0.53% 45
2019
Q2 		$1.48M Buy
82,852
+22,212
+37% +$393K 0.32% 80
2019
Q1 		$1.06M Buy
60,640
+11,216
+23% +$192K 0.26% 106
2018
Q4 		$748K Buy
49,424
+10,568
+27% +$179K 0.22% 117
2018
Q3 		$739K Buy
38,856
+25,356
+188% +$484K 0.18% 127
2018
Q2 		$248K Sell
13,500
-5,208
-28% -$94.2K 0.07% 307
2018
Q1 		$323K Buy
+18,708
New +$330K 0.1% 226

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SCHA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 32% in Q4 2022, selling an estimated $1.39M and leaving 144,360 shares worth $2.92M. The position accounts for 0.29% of the portfolio, ranked #84.

Laurel Wealth Advisors (California) first reported a position in SCHA in Q1 2018 and has held it in 20 quarters since. The position peaked at $5.66M in Q1 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 144,360 shares of Schwab U.S Small- Cap ETF worth $2.92M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 67,712 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $1.39M.
  • Schwab U.S Small- Cap ETF made up 0.29% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #84 holding.
  • Laurel Wealth Advisors (California) first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and has held it in 20 quarters since.
  • Laurel Wealth Advisors (California)'s Schwab U.S Small- Cap ETF position peaked at $5.66M in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.