PO
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Private Ocean’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Private Ocean’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
Q2 		$37K Buy
1,560
+1,060
+212% +$25.1K ﹤0.01% 290
2024
Q1 		$12.3K Buy
500
+30
+6% +$703 ﹤0.01% 347
2023
Q4 		$11.1K Buy
470
+96
+26% +$2.02K ﹤0.01% 354
2023
Q3 		$7.74K Sell
374
-378
-50% -$8.29K ﹤0.01% 374
2023
Q2 		$16.5K Buy
752
+472
+169% +$9.84K ﹤0.01% 355
2023
Q1 		$5.87K Sell
280
-224
-44% -$4.81K ﹤0.01% 448
2022
Q4 		$10.2K Hold
504
– – ﹤0.01% 369
2022
Q3 		$9K Hold
504
– – ﹤0.01% 379
2022
Q2 		$9K Hold
504
– – ﹤0.01% 363
2022
Q1 		$12K Sell
504
-1,896
-79% -$44.8K ﹤0.01% 387
2021
Q4 		$61K Sell
2,400
-880
-27% -$22.8K 0.01% 236
2021
Q3 		$82K Buy
3,280
+992
+43% +$25.2K 0.01% 199
2021
Q2 		$60K Sell
2,288
-112
-5% -$2.86K 0.01% 222
2021
Q1 		$60K Hold
2,400
– – 0.01% 228
2020
Q4 		$53K Buy
2,400
+988
+70% +$19.7K 0.01% 221
2020
Q3 		$24K Hold
1,412
– – 0.01% 295
2020
Q2 		$23K Sell
1,412
-712
-34% -$10.7K 0.01% 284
2020
Q1 		$27K Sell
2,124
-1,848
-47% -$31.4K 0.01% 292
2019
Q4 		$76K Buy
3,972
+16
+0.4% +$290 0.02% 191
2019
Q3 		$69K Sell
3,956
-272
-6% -$4.8K 0.02% 193
2019
Q2 		$75K Hold
4,228
– – 0.02% 165
2019
Q1 		$74K Buy
4,228
+808
+24% +$13.8K 0.02% 164
2018
Q4 		$52K Buy
3,420
+20
+0.6% +$338 0.01% 164
2018
Q3 		$65K Buy
3,400
+20
+0.6% +$381 0.03% 139
2018
Q2 		$62K Sell
3,380
-3,972
-54% -$71.9K 0.03% 141
2018
Q1 		$127K Sell
7,352
-2,124
-22% -$37.4K 0.06% 110
2017
Q4 		$165K Buy
9,476
+7,348
+345% +$126K 0.09% 61
2017
Q3 		$36K Buy
2,128
+4
+0.2% +$64 0.02% 104
2017
Q2 		$34K Buy
2,124
+8
+0.4% +$126 0.02% 105
2017
Q1 		$33K Sell
2,116
-18,188
-90% -$285K 0.02% 107
2016
Q4 		$312K Buy
20,304
+12
+0.1% +$176 0.21% 36
2016
Q3 		$292K Buy
20,292
+8
+0% +$113 0.19% 44
2016
Q2 		$274K Buy
20,284
+4
+0% +$53 0.2% 36
2016
Q1 		$264K Buy
20,280
+12
+0.1% +$145 0.2% 35
2015
Q4 		$264K Buy
20,268
+8
+0% +$107 0.19% 33
2015
Q3 		$257K Buy
20,260
+19,400
+2,256% +$267K 0.19% 37
2015
Q2 		$12K Sell
860
-36
-4% -$522 0.01% 125
2015
Q1 		$13K Buy
896
+32
+4% +$447 0.01% 122
2014
Q4 		$12K Buy
864
+4
+0.5% +$53 0.01% 140
2014
Q3 		$11K Sell
860
-140
-14% -$1.87K 0.01% 157
2014
Q2 		$13K Sell
1,000
-2,728
-73% -$36K 0.01% 152
2014
Q1 		$50K Buy
3,728
+2,060
+124% +$27.2K 0.04% 111
2013
Q4 		$22K Buy
+1,668
New +$21K 0.02% 124

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Private Ocean's SCHA Position: Q2 2024 in Review

Private Ocean increased its Schwab U.S Small- Cap ETF (SCHA) stake by 212% in Q2 2024, buying an estimated $25.1K and bringing the position to 1,560 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Private Ocean first reported a position in SCHA in Q4 2013 and has held it in 43 quarters since. The position peaked at $312K in Q4 2016. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • Private Ocean held 1,560 shares of Schwab U.S Small- Cap ETF worth $37K as of Q2 2024.
  • Private Ocean bought 1,060 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $25.1K.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #290 holding.
  • Private Ocean first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 43 quarters since.
  • Private Ocean's Schwab U.S Small- Cap ETF position peaked at $312K in Q4 2016.
  • 1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.