Midwest Heritage Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Midwest Heritage Bank’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 Q2	–	Sell	-9,848	Closed	-$206K	–	54
2023 Q1	$206K	Sell	9,848 -6,540	-40%	-$141K	0.17%	51
2022 Q4	$332K	Sell	16,388 -2,692	-14%	-$55.2K	0.32%	48
2022 Q3	$361K	Sell	19,080 -5,216	-21%	-$109K	0.38%	44
2022 Q2	$474K	Sell	24,296 -4,244	-15%	-$90.7K	0.43%	37
2022 Q1	$676K	Buy	28,540 +1,548	+6%	+$36.5K	0.53%	32
2021 Q4	$691K	Buy	+26,992	New	+$698K	0.67%	28

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

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

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

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

Midwest Heritage Bank's SCHA Position: Q2 2023 in Review

Midwest Heritage Bank sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 9,848 shares — an estimated $206K sold.

Midwest Heritage Bank first reported a position in SCHA in Q4 2021 and held it in 6 quarters. The position peaked at $691K in Q4 2021. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

Midwest Heritage Bank reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
Midwest Heritage Bank sold 9,848 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $206K.
Midwest Heritage Bank first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 6 quarters.
Midwest Heritage Bank's Schwab U.S Small- Cap ETF position peaked at $691K in Q4 2021.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Midwest Heritage Bank's 13F filing for Q2 2023, filed 26 Jul 2023.