LeJeune Puetz Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$3.3M	Buy	157,428 +406	+0.3%	+$8.73K	1.18%	19
2022 Q4	$3.18M	Buy	157,022 +94	+0.1%	+$1.93K	1.19%	21
2022 Q3	$2.97M	Buy	156,928 +64	+0%	+$1.34K	1.22%	19
2022 Q2	$3.06M	Buy	156,864 +370	+0.2%	+$7.91K	1.19%	20
2022 Q1	$3.71M	Buy	156,494 +114	+0.1%	+$2.69K	1.29%	19
2021 Q4	$4M	Buy	156,380 +876	+0.6%	+$22.7K	1.35%	19
2021 Q3	$3.89M	Buy	155,504 +52	+0%	+$1.32K	1.42%	16
2021 Q2	$4.05M	Sell	155,452 -860	-0.6%	-$22K	1.5%	14
2021 Q1	$3.9M	Sell	156,312 -8,760	-5%	-$215K	1.53%	15
2020 Q4	$3.67M	Buy	165,072 +60	+0%	+$1.2K	1.59%	13
2020 Q3	$2.82M	Buy	165,012 +72	+0%	+$1.24K	1.38%	18
2020 Q2	$2.69M	Sell	164,940 -12,768	-7%	-$191K	1.41%	17
2020 Q1	$2.29M	Buy	177,708 +47,532	+37%	+$808K	1.34%	21
2019 Q4	$2.46M	Sell	130,176 -1,032	-0.8%	-$18.7K	1.15%	28
2019 Q3	$2.29M	Buy	131,208 +2,656	+2%	+$46.9K	1.16%	27
2019 Q2	$2.3M	Buy	128,552 +696	+0.5%	+$12.3K	1.19%	25
2019 Q1	$2.23M	Buy	127,856 +1,324	+1%	+$22.7K	1.21%	24
2018 Q4	$1.92M	Buy	126,532 +11,584	+10%	+$196K	1.2%	27
2018 Q3	$2.19M	Buy	114,948 +636	+0.6%	+$12.1K	1.26%	24
2018 Q2	$2.1M	Buy	114,312 +24,512	+27%	+$444K	1.3%	22
2018 Q1	$1.55M	Buy	89,800 +25,252	+39%	+$445K	0.95%	34
2017 Q4	$1.13M	Buy	64,548 +3,264	+5%	+$55.9K	0.69%	56
2017 Q3	$1.03M	Buy	61,284 +4,156	+7%	+$66.8K	0.66%	58
2017 Q2	$913K	Buy	57,128 +16	+0%	+$253	0.62%	62
2017 Q1	$899K	Sell	57,112 -4	-0%	-$63	0.65%	59
2016 Q4	$878K	Buy	+57,116	New	+$840K	0.67%	56

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SCHA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.26% in Q1 2023, buying an estimated $8.73K and bringing the position to 157,428 shares worth $3.3M. The position accounts for 1.18% of the portfolio, ranked #19.

LeJeune Puetz Investment Counsel first reported a position in SCHA in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.05M in Q2 2021. 929 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

LeJeune Puetz Investment Counsel held 157,428 shares of Schwab U.S Small- Cap ETF worth $3.3M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 406 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $8.73K.
Schwab U.S Small- Cap ETF made up 1.18% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #19 holding.
LeJeune Puetz Investment Counsel first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Schwab U.S Small- Cap ETF position peaked at $4.05M in Q2 2021.
929 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.