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Private Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Private Trust Company’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 		– Sell
-86
Closed -$1.8K – 2365
2023
Q1 		$1.8K Buy
+86
New +$1.85K ﹤0.01% 2100

Other funds holding SCHA

CSIA
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Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Trust Company's SCHA Position: Q2 2023 in Review

Private Trust Company sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 86 shares — an estimated $1.8K sold.

Private Trust Company first reported a position in SCHA in Q1 2023 and held it in 1 quarter. The position peaked at $1.8K in Q1 2023. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

  • Private Trust Company reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 86 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $1.8K.
  • Private Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and held it in 1 quarter.
  • Private Trust Company's Schwab U.S Small- Cap ETF position peaked at $1.8K in Q1 2023.
  • 957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.