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

Pacific Capital 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 Q2	–	Sell	-34,448	Closed	-$722K	–	79
2023 Q1	$722K	Sell	34,448 -8,370	-20%	-$180K	0.19%	49
2022 Q4	$867K	Sell	42,818 -11,188	-21%	-$229K	0.22%	53
2022 Q3	$1.02M	Sell	54,006 -40,652	-43%	-$850K	0.28%	47
2022 Q2	$1.84M	Sell	94,658 -8,494	-8%	-$182K	0.51%	39
2022 Q1	$2.44M	Buy	103,152 +4,600	+5%	+$109K	0.7%	34
2021 Q4	$2.52M	Buy	98,552 +56,144	+132%	+$1.45M	0.73%	35
2021 Q3	$1.06M	Sell	42,408 -1,164	-3%	-$29.6K	0.34%	50
2021 Q2	$1.14M	Buy	43,572 +18,476	+74%	+$472K	0.57%	43
2021 Q1	$625K	Buy	25,096 +4,628	+23%	+$114K	0.35%	48
2020 Q4	$455K	Hold	20,468	–	–	0.26%	52
2020 Q3	$350K	Hold	20,468	–	–	0.21%	55
2020 Q2	$334K	Buy	+20,468	New	+$306K	0.23%	48
2020 Q1	–	Sell	-16,448	Closed	-$311K	–	57
2019 Q4	$311K	Buy	+16,448	New	+$298K	0.21%	48

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

Pacific Capital Wealth Advisors's SCHA Position: Q2 2023 in Review

Pacific Capital Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 34,448 shares — an estimated $722K sold.

Pacific Capital Wealth Advisors first reported a position in SCHA in Q4 2019 and held it in 13 quarters. The position peaked at $2.52M in Q4 2021. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

Pacific Capital Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 34,448 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $722K.
Pacific Capital Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 13 quarters.
Pacific Capital Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $2.52M in Q4 2021.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.