Madison Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Madison Wealth 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
2023 Q3	$463K	Hold	22,340	–	–	0.1%	110
2023 Q2	$489K	Buy	22,340 +490	+2%	+$10.2K	0.1%	115
2023 Q1	$458K	Sell	21,850 -1,490	-6%	-$32K	0.1%	116
2022 Q4	$473K	Buy	23,340 +1,250	+6%	+$25.6K	0.11%	115
2022 Q3	$418K	Buy	22,090 +200	+0.9%	+$4.18K	0.1%	117
2022 Q2	$427K	Buy	21,890 +850	+4%	+$18.2K	0.1%	116
2022 Q1	$498K	Buy	21,040 +100	+0.5%	+$2.36K	0.1%	114
2021 Q4	$536K	Buy	20,940 +24	+0.1%	+$621	0.11%	109
2021 Q3	$523K	Sell	20,916 -928	-4%	-$23.6K	0.11%	108
2021 Q2	$569K	Hold	21,844	–	–	0.13%	105
2021 Q1	$544K	Buy	21,844 +108	+0.5%	+$2.66K	0.13%	103
2020 Q4	$484K	Buy	21,736 +100	+0.5%	+$1.99K	0.13%	98
2020 Q3	$370K	Hold	21,636	–	–	0.11%	102
2020 Q2	$353K	Sell	21,636 -7,908	-27%	-$118K	0.12%	95
2020 Q1	$381K	Sell	29,544 -38,612	-57%	-$656K	0.15%	89
2019 Q4	$1.29M	Buy	+68,156	New	+$1.23M	0.37%	55

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Madison Wealth Management's SCHA Position: Q3 2023 in Review

Madison Wealth Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2023 at 22,340 shares worth $463K. The position accounts for 0.1% of the portfolio, ranked #110.

Madison Wealth Management first reported a position in SCHA in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2019. 942 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

Madison Wealth Management held 22,340 shares of Schwab U.S Small- Cap ETF worth $463K as of Q3 2023.
Madison Wealth Management left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2023.
Schwab U.S Small- Cap ETF made up 0.1% of Madison Wealth Management's portfolio in Q3 2023, its #110 holding.
Madison Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.29M in Q4 2019.
942 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.