PFS Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

PFS Investments’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	$453K	Buy	20,676 +5,912	+40%	+$123K	0.01%	406
2023 Q1	$301K	Buy	+14,764	New	+$317K	0.01%	434

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 $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PFS Investments's SCHA Position: Q2 2023 in Review

PFS Investments increased its Schwab U.S Small- Cap ETF (SCHA) stake by 40% in Q2 2023, buying an estimated $123K and bringing the position to 20,676 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #406.

PFS Investments first reported a position in SCHA in Q1 2023 and has held it in 2 quarters since. 960 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

PFS Investments held 20,676 shares of Schwab U.S Small- Cap ETF worth $453K as of Q2 2023.
PFS Investments bought 5,912 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $123K.
Schwab U.S Small- Cap ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #406 holding.
PFS Investments first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 2 quarters since.
960 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.