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Next Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Next Financial Group’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
2021
Q4 		$613K Buy
23,960
+584
+2% +$15.1K 0.04% 458
2021
Q3 		$585K Sell
23,376
-284
-1% -$7.21K 0.05% 404
2021
Q2 		$616K Sell
23,660
-68
-0.3% -$1.74K 0.05% 387
2021
Q1 		$592K Sell
23,728
-2,052
-8% -$50.5K 0.05% 368
2020
Q4 		$574K Buy
25,780
+4,776
+23% +$95.1K 0.06% 337
2020
Q3 		$359K Sell
21,004
-9,552
-31% -$164K 0.04% 445
2020
Q2 		$499K Buy
30,556
+10,028
+49% +$150K 0.06% 295
2020
Q1 		$264K Buy
20,528
+4,056
+25% +$68.9K 0.03% 461
2019
Q4 		$312K Buy
16,472
+352
+2% +$6.37K 0.03% 514
2019
Q3 		$281K Buy
16,120
+660
+4% +$11.7K 0.03% 529
2019
Q2 		$276K Buy
+15,460
New +$273K 0.03% 547
2019
Q1 		– Sell
-12,076
Closed -$183K – 2045
2018
Q4 		$183K Buy
+12,076
New +$204K 0.04% 409
2017
Q1 		– Sell
-1,996
Closed -$31K – 2222
2016
Q4 		$31K Buy
1,996
+8
+0.4% +$118 0.01% 1167
2016
Q3 		$29K Buy
+1,988
New +$28.2K 0.01% 1192
2014
Q4 		– Sell
-10,596
Closed -$136K – 2296
2014
Q3 		$136K Buy
+10,596
New +$141K 0.03% 566

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's SCHA Position: Q4 2021 in Review

Next Financial Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.5% in Q4 2021, buying an estimated $15.1K and bringing the position to 23,960 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #458.

Next Financial Group first reported a position in SCHA in Q3 2014 and has held it in 15 quarters since. The position peaked at $616K in Q2 2021. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

  • Next Financial Group held 23,960 shares of Schwab U.S Small- Cap ETF worth $613K as of Q4 2021.
  • Next Financial Group bought 584 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $15.1K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #458 holding.
  • Next Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2014 and has held it in 15 quarters since.
  • Next Financial Group's Schwab U.S Small- Cap ETF position peaked at $616K in Q2 2021.
  • 950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.