Martel Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Martel Wealth Advisors’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	–	Sell	-30,694	Closed	-$622K	–	50
2022 Q4	$622K	Sell	30,694 -96,778	-76%	-$1.98M	0.17%	31
2022 Q3	$2.41M	Sell	127,472 -25,962	-17%	-$543K	0.69%	17
2022 Q2	$3.05M	Sell	153,434 -31,280	-17%	-$669K	0.83%	16
2022 Q1	$4.4M	Buy	184,714 +3,298	+2%	+$77.9K	1.07%	14
2021 Q4	$4.53M	Sell	181,416 -1,448	-0.8%	-$37.5K	1.07%	14
2021 Q3	$4.57M	Buy	182,864 +3,768	+2%	+$95.7K	1.15%	13
2021 Q2	$4.66M	Sell	179,096 -1,980	-1%	-$50.6K	1.17%	13
2021 Q1	$4.63M	Sell	181,076 -25,852	-12%	-$636K	1.28%	13
2020 Q4	$3.95M	Sell	206,928 -36,216	-15%	-$721K	1.14%	15
2020 Q3	$4.15M	Sell	243,144 -15,080	-6%	-$260K	1.35%	11
2020 Q2	$4.22M	Buy	258,224 +10,140	+4%	+$152K	1.46%	10
2020 Q1	$3.2M	Buy	248,084 +25,056	+11%	+$426K	1.25%	12
2019 Q4	$4.22M	Sell	223,028 -1,512	-0.7%	-$27.4K	1.45%	12
2019 Q3	$3.91M	Buy	224,540 +332	+0.1%	+$5.86K	1.41%	13
2019 Q2	$4.01M	Buy	224,208 +5,624	+3%	+$99.4K	1.46%	13
2019 Q1	$3.82M	Sell	218,584 -7,472	-3%	-$128K	1.44%	14
2018 Q4	$3.43M	Buy	226,056 +27,144	+14%	+$459K	1.41%	13
2018 Q3	$3.79M	Buy	+198,912	New	+$3.79M	1.44%	13

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

Martel Wealth Advisors's SCHA Position: Q1 2023 in Review

Martel Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 30,694 shares — an estimated $622K sold.

Martel Wealth Advisors first reported a position in SCHA in Q3 2018 and held it in 18 quarters. The position peaked at $4.66M in Q2 2021. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Martel Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Martel Wealth Advisors sold 30,694 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $622K.
Martel Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 18 quarters.
Martel Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $4.66M in Q2 2021.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Martel Wealth Advisors's 13F filing for Q1 2023, filed 9 Oct 2024.