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

M&R 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 Q3	$25.9K	Buy	1,006 +8	+0.8%	+$199	0.01%	289
2024 Q2	$23.7K	Hold	998	–	–	0.01%	282
2024 Q1	$24.6K	Sell	998 -872	-47%	-$20.4K	0.01%	282
2023 Q4	$44.1K	Buy	1,870 +4	+0.2%	+$84	0.01%	257
2023 Q3	$38.6K	Buy	1,866 +132	+8%	+$2.9K	0.01%	260
2023 Q2	$38K	Buy	1,734 +1,020	+143%	+$21.3K	0.01%	262
2023 Q1	$15K	Hold	714	–	–	﹤0.01%	334
2022 Q4	$14.5K	Buy	714 +410	+135%	+$8.4K	﹤0.01%	319
2022 Q3	$5K	Buy	304 +226	+290%	+$4.73K	﹤0.01%	382
2022 Q2	$1K	Buy	+78	New	+$1.67K	﹤0.01%	419

Other funds holding SCHA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&R Capital Management's SCHA Position: Q3 2024 in Review

M&R Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.8% in Q3 2024, buying an estimated $199 and bringing the position to 1,006 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #289.

M&R Capital Management first reported a position in SCHA in Q2 2022 and has held it in 10 quarters since. The position peaked at $44.1K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

M&R Capital Management held 1,006 shares of Schwab U.S Small- Cap ETF worth $25.9K as of Q3 2024.
M&R Capital Management bought 8 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $199.
Schwab U.S Small- Cap ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #289 holding.
M&R Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and has held it in 10 quarters since.
M&R Capital Management's Schwab U.S Small- Cap ETF position peaked at $44.1K in Q4 2023.
1,071 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.