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Private Capital Management (Colorado)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.31M Buy
50,564
+5,110
+11% +$136K 0.26% 48
2024
Q3 		$1.17M Sell
45,454
-2,802
-6% -$69.6K 0.21% 55
2024
Q2 		$1.14M Sell
48,256
-1,864
-4% -$44.2K 0.23% 57
2024
Q1 		$1.23M Sell
50,120
-128
-0.3% -$3K 0.27% 48
2023
Q4 		$1.19M Sell
50,248
-934
-2% -$19.7K 0.29% 46
2023
Q3 		$1.06M Sell
51,182
-5,446
-10% -$120K 0.31% 42
2023
Q2 		$1.24M Sell
56,628
-8,896
-14% -$185K 0.35% 37
2023
Q1 		$1.37M Buy
65,524
+1,846
+3% +$39.7K 0.41% 36
2022
Q4 		$1.29M Sell
63,678
-5,166
-8% -$106K 0.43% 35
2022
Q3 		$1.3M Sell
68,844
-33,530
-33% -$701K 0.48% 33
2022
Q2 		$2.42M Hold
102,374
– – 0.77% 25
2022
Q1 		$2.42M Buy
102,374
+1,982
+2% +$46.8K 0.77% 25
2021
Q4 		$2.57M Buy
100,392
+3,332
+3% +$86.2K 0.89% 23
2021
Q3 		$2.43M Sell
97,060
-6,556
-6% -$166K 0.99% 21
2021
Q2 		$2.7M Sell
103,616
-4,252
-4% -$109K 1.24% 18
2021
Q1 		$2.69M Sell
107,868
-4,844
-4% -$119K 1.42% 16
2020
Q4 		$2.51M Buy
112,712
+616
+0.5% +$12.3K 1.49% 13
2020
Q3 		$1.92M Sell
112,096
-3,680
-3% -$63.4K 1.5% 13
2020
Q2 		$1.89M Sell
115,776
-28,600
-20% -$428K 1.43% 14
2020
Q1 		$1.86M Sell
144,376
-30,364
-17% -$516K 1.7% 10
2019
Q4 		$3.05M Hold
174,740
– – 2.12% 9
2019
Q3 		$3.05M Sell
174,740
-308
-0.2% -$5.44K 2.11% 9
2019
Q2 		$3.13M Sell
175,048
-3,524
-2% -$62.3K 2.21% 9
2019
Q1 		$3.12M Sell
178,572
-7,792
-4% -$133K 2.32% 9
2018
Q4 		$2.83M Buy
+186,364
New +$3.15M 2.44% 9

Other funds holding SCHA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s SCHA Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q4 2024, buying an estimated $136K and bringing the position to 50,564 shares worth $1.31M. The position accounts for 0.26% of the portfolio, ranked #48.

Private Capital Management (Colorado) first reported a position in SCHA in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.13M in Q2 2019. 1,167 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

  • Private Capital Management (Colorado) held 50,564 shares of Schwab U.S Small- Cap ETF worth $1.31M as of Q4 2024.
  • Private Capital Management (Colorado) bought 5,110 Schwab U.S Small- Cap ETF shares in Q4 2024, an estimated $136K.
  • Schwab U.S Small- Cap ETF made up 0.26% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #48 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Schwab U.S Small- Cap ETF position peaked at $3.13M in Q2 2019.
  • 1,167 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.