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Portfolio Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Portfolio Solutions’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
Q3 		$4.36M Sell
230,402
-4,442
-2% -$92.9K 0.55% 23
2022
Q2 		$4.58M Sell
234,844
-4,662
-2% -$99.7K 0.58% 21
2022
Q1 		$5.67M Sell
239,506
-6,878
-3% -$162K 0.72% 13
2021
Q4 		$6.31M Sell
246,384
-4,772
-2% -$123K 0.76% 12
2021
Q3 		$6.29M Sell
251,156
-29,504
-11% -$749K 0.78% 12
2021
Q2 		$7.17M Sell
280,660
-15,948
-5% -$408K 0.84% 11
2021
Q1 		$7.39M Sell
296,608
-760
-0.3% -$18.7K 0.9% 11
2020
Q4 		$6.62M Sell
297,368
-22,644
-7% -$451K 0.87% 13
2020
Q3 		$5.47M Sell
320,012
-14,920
-4% -$257K 0.76% 14
2020
Q2 		$5.47M Buy
334,932
+253,984
+314% +$3.8M 0.78% 14
2020
Q1 		$1.04M Buy
80,948
+41,028
+103% +$697K 0.17% 24
2019
Q4 		$755K Sell
39,920
-3,264
-8% -$59.1K 0.1% 28
2019
Q3 		$753K Sell
43,184
-119,468
-73% -$2.11M 0.11% 19
2019
Q2 		$2.91M Buy
162,652
+45,568
+39% +$806K 0.41% 13
2019
Q1 		$2.05M Sell
117,084
-12,732
-10% -$218K 0.29% 15
2018
Q4 		$1.97M Buy
129,816
+80,748
+165% +$1.36M 0.3% 18
2018
Q3 		$923K Sell
49,068
-240
-0.5% -$4.58K 0.13% 15
2018
Q2 		$907K Sell
49,308
-78,484
-61% -$1.42M 0.12% 16
2018
Q1 		$2.21M Sell
127,792
-15,788
-11% -$278K 0.3% 11
2017
Q4 		$2.5M Hold
143,580
– – 0.32% 10
2017
Q3 		$2.42M Sell
143,580
-376
-0.3% -$6.04K 0.33% 10
2017
Q2 		$2.3M Hold
143,956
– – 0.32% 10
2017
Q1 		$2.27M Hold
143,956
– – 0.32% 10
2016
Q4 		$2.21M Sell
143,956
-10,380
-7% -$153K 0.32% 11
2016
Q3 		$2.22M Hold
154,336
– – 0.33% 11
2016
Q2 		$2.08M Buy
154,336
+15,256
+11% +$203K 0.32% 9
2016
Q1 		$1.81M Buy
139,080
+89,496
+180% +$1.08M 0.28% 10
2015
Q4 		$646K Buy
+49,584
New +$662K 0.1% 14

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Portfolio Solutions's SCHA Position: Q3 2022 in Review

Portfolio Solutions reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.9% in Q3 2022, selling an estimated $92.9K and leaving 230,402 shares worth $4.36M. The position accounts for 0.55% of the portfolio, ranked #23.

Portfolio Solutions first reported a position in SCHA in Q4 2015 and has held it in 28 quarters since. The position peaked at $7.39M in Q1 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

  • Portfolio Solutions held 230,402 shares of Schwab U.S Small- Cap ETF worth $4.36M as of Q3 2022.
  • Portfolio Solutions sold 4,442 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $92.9K.
  • Schwab U.S Small- Cap ETF made up 0.55% of Portfolio Solutions's portfolio in Q3 2022, its #23 holding.
  • Portfolio Solutions first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 28 quarters since.
  • Portfolio Solutions's Schwab U.S Small- Cap ETF position peaked at $7.39M in Q1 2021.
  • 867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.