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

Oxford 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
2023
Q3 		– Sell
-3,982
Closed -$87.2K – 289
2023
Q2 		$87.2K Sell
3,982
-718
-15% -$15K 0.01% 246
2023
Q1 		$98.5K Sell
4,700
-428
-8% -$9.2K 0.01% 204
2022
Q4 		$104K Sell
5,128
-466
-8% -$9.55K 0.01% 199
2022
Q3 		$106K Buy
5,594
+50
+0.9% +$1.05K 0.02% 181
2022
Q2 		$108K Buy
5,544
+52
+0.9% +$1.11K 0.02% 199
2022
Q1 		$130K Sell
5,492
-56
-1% -$1.32K 0.02% 198
2021
Q4 		$142K Sell
5,548
-496
-8% -$12.8K 0.02% 205
2021
Q3 		$151K Buy
6,044
+40
+0.7% +$1.02K 0.02% 184
2021
Q2 		$156K Buy
6,004
+1,884
+46% +$48.2K 0.02% 178
2021
Q1 		$103K Buy
4,120
+40
+1% +$984 0.01% 180
2020
Q4 		$91K Buy
4,080
+48
+1% +$956 0.01% 179
2020
Q3 		$69K Sell
4,032
-15,036
-79% -$259K 0.01% 169
2020
Q2 		$311K Buy
19,068
+84
+0.4% +$1.26K 0.05% 119
2020
Q1 		$245K Buy
18,984
+124
+0.7% +$2.11K 0.05% 138
2019
Q4 		$357K Buy
18,860
+204
+1% +$3.69K 0.1% 49
2019
Q3 		$325K Buy
18,656
+100
+0.5% +$1.77K 0.1% 45
2019
Q2 		$332K Buy
18,556
+40
+0.2% +$707 0.11% 42
2019
Q1 		$324K Sell
18,516
-4,220
-19% -$72.2K 0.12% 42
2018
Q4 		$345K Buy
22,736
+192
+0.9% +$3.24K 0.11% 37
2018
Q3 		$429K Buy
22,544
+4,336
+24% +$82.7K 0.2% 28
2018
Q2 		$335K Buy
18,208
+44
+0.2% +$796 0.17% 33
2018
Q1 		$314K Buy
18,164
+92
+0.5% +$1.62K 0.18% 31
2017
Q4 		$315K Buy
18,072
+120
+0.7% +$2.05K 0.22% 30
2017
Q3 		$302K Buy
17,952
+84
+0.5% +$1.35K 0.21% 27
2017
Q2 		$285K Buy
17,868
+96
+0.5% +$1.52K 0.22% 22
2017
Q1 		$280K Buy
+17,772
New +$278K 0.24% 22

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Oxford Financial Group's SCHA Position: Q3 2023 in Review

Oxford Financial Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2023, closing a stake of 3,982 shares — an estimated $87.2K sold.

Oxford Financial Group first reported a position in SCHA in Q1 2017 and held it in 26 quarters. The position peaked at $429K in Q3 2018. 942 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

  • Oxford Financial Group reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Oxford Financial Group sold 3,982 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $87.2K.
  • Oxford Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and held it in 26 quarters.
  • Oxford Financial Group's Schwab U.S Small- Cap ETF position peaked at $429K in Q3 2018.
  • 942 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.