PWM
SCHA icon

Provident Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Provident Wealth Management’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 		– Sell
-233,082
Closed -$6M – 130
2024
Q3 		$6M Buy
233,082
+18,192
+8% +$452K 2.05% 9
2024
Q2 		$5.1M Buy
214,890
+15,136
+8% +$359K 1.86% 12
2024
Q1 		$4.92M Buy
199,754
+1,358
+0.7% +$31.8K 1.84% 13
2023
Q4 		$4.69M Buy
198,396
+4,176
+2% +$88K 2.05% 12
2023
Q3 		$4.02M Buy
194,220
+4,556
+2% +$100K 1.96% 13
2023
Q2 		$4.15M Sell
189,664
-2,186
-1% -$45.6K 2.04% 12
2023
Q1 		$4.02M Sell
191,850
-1,714
-0.9% -$36.8K 2.06% 13
2022
Q4 		$3.92M Sell
193,564
-12,412
-6% -$254K 2.3% 13
2022
Q3 		$3.89M Buy
205,976
+16,094
+8% +$337K 2.36% 13
2022
Q2 		$3.7M Buy
189,882
+17,022
+10% +$364K 2.35% 12
2022
Q1 		$4.09M Buy
172,860
+56,732
+49% +$1.34M 2.48% 11
2021
Q4 		$2.97M Buy
116,128
+11,812
+11% +$306K 1.95% 17
2021
Q3 		$2.61M Buy
104,316
+10,956
+12% +$278K 1.98% 17
2021
Q2 		$2.43M Buy
93,360
+4,996
+6% +$128K 2.04% 16
2021
Q1 		$2.2M Sell
88,364
-8,276
-9% -$204K 2.44% 14
2020
Q4 		$2.15M Sell
96,640
-6,680
-6% -$133K 2.5% 15
2020
Q3 		$1.76M Sell
103,320
-7,688
-7% -$132K 2.05% 19
2020
Q2 		$1.81M Buy
111,008
+10,760
+11% +$161K 2% 16
2020
Q1 		$1.29M Buy
100,248
+3,804
+4% +$64.6K 1.58% 20
2019
Q4 		$1.82M Buy
+96,444
New +$1.75M 1.63% 17

Other funds holding SCHA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Provident Wealth Management's SCHA Position: Q4 2024 in Review

Provident Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2024, closing a stake of 233,082 shares — an estimated $6M sold.

Provident Wealth Management first reported a position in SCHA in Q4 2019 and held it in 20 quarters. The position peaked at $6M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold SCHA as of Q4 2024.

  • Provident Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Provident Wealth Management sold 233,082 Schwab U.S Small- Cap ETF shares in Q4 2024, an estimated $6M.
  • Provident Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 20 quarters.
  • Provident Wealth Management's Schwab U.S Small- Cap ETF position peaked at $6M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2024.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.