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Patton Albertson Miller Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Patton Albertson Miller 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
2024
Q1 		– Sell
-10,468
Closed -$247K – 206
2023
Q4 		$247K Hold
10,468
– – 0.04% 188
2023
Q3 		$217K Sell
10,468
-548
-5% -$12K 0.04% 198
2023
Q2 		$241K Sell
11,016
-3,178
-22% -$66.2K 0.05% 193
2023
Q1 		$298K Buy
+14,194
New +$305K 0.05% 179
2022
Q3 		– Sell
-10,482
Closed -$204K – 223
2022
Q2 		$204K Sell
10,482
-18,220
-63% -$390K 0.04% 222
2022
Q1 		$680K Sell
28,702
-16,242
-36% -$383K 0.12% 157
2021
Q4 		$1.15M Sell
44,944
-1,184
-3% -$30.6K 0.19% 128
2021
Q3 		$1.15M Sell
46,128
-1,468
-3% -$37.3K 0.22% 115
2021
Q2 		$1.24M Sell
47,596
-8,172
-15% -$209K 0.28% 92
2021
Q1 		$1.39M Sell
55,768
-2,028
-4% -$49.9K 0.34% 89
2020
Q4 		$1.47M Sell
57,796
-2,180
-4% -$43.4K 0.35% 84
2020
Q3 		$1.02M Sell
59,976
-4,700
-7% -$80.9K 0.29% 94
2020
Q2 		$1.06M Sell
64,676
-1,568
-2% -$23.5K 0.31% 96
2020
Q1 		$853K Buy
66,244
+860
+1% +$14.6K 0.29% 101
2019
Q4 		$1.24M Buy
65,384
+1,040
+2% +$18.8K 0.32% 99
2019
Q3 		$1.12M Buy
64,344
+9,192
+17% +$162K 0.32% 102
2019
Q2 		$965K Buy
+55,152
New +$975K 0.28% 108
2018
Q4 		– Sell
-3,600
Closed -$59K – 240
2018
Q3 		$59K Buy
+3,600
New +$68.6K 0.03% 165

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Patton Albertson Miller Group's SCHA Position: Q1 2024 in Review

Patton Albertson Miller Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 10,468 shares — an estimated $247K sold.

Patton Albertson Miller Group first reported a position in SCHA in Q3 2018 and held it in 18 quarters. The position peaked at $1.47M in Q4 2020. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Patton Albertson Miller Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 10,468 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $247K.
  • Patton Albertson Miller Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 18 quarters.
  • Patton Albertson Miller Group's Schwab U.S Small- Cap ETF position peaked at $1.47M in Q4 2020.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.