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

NTB Financial’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
2022
Q2 		$1.01M Buy
51,702
+1,128
+2% +$24.1K 0.82% 43
2022
Q1 		$1.2M Sell
50,574
-446
-0.9% -$10.5K 0.86% 41
2021
Q4 		$1.31M Buy
+51,020
New +$1.32M 0.91% 40

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

NTB Financial's SCHA Position: Q2 2022 in Review

NTB Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.2% in Q2 2022, buying an estimated $24.1K and bringing the position to 51,702 shares worth $1.01M. The position accounts for 0.82% of the portfolio, ranked #43.

NTB Financial first reported a position in SCHA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2021. 881 funds tracked by Wall St. Rank hold SCHA as of Q2 2022.

  • NTB Financial held 51,702 shares of Schwab U.S Small- Cap ETF worth $1.01M as of Q2 2022.
  • NTB Financial bought 1,128 Schwab U.S Small- Cap ETF shares in Q2 2022, an estimated $24.1K.
  • Schwab U.S Small- Cap ETF made up 0.82% of NTB Financial's portfolio in Q2 2022, its #43 holding.
  • NTB Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab U.S Small- Cap ETF position peaked at $1.31M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.