Radnor Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Radnor Financial Advisors’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	$14.1M	Buy	748,646 +39,748	+6%	+$831K	4.98%	9
2022 Q2	$13.8M	Buy	708,898 +48,222	+7%	+$1.03M	4.76%	10
2022 Q1	$15.6M	Buy	660,676 +23,848	+4%	+$563K	5.69%	9
2021 Q4	$16.3M	Sell	636,828 -4,940	-0.8%	-$128K	5.79%	9
2021 Q3	$16.1M	Buy	641,768 +4,956	+0.8%	+$126K	5.79%	9
2021 Q2	$16.6M	Sell	636,812 -68	-0%	-$1.74K	5.97%	9
2021 Q1	$16.2M	Sell	636,880 -1,388	-0.2%	-$34.1K	7.09%	7
2020 Q4	$14.2M	Sell	638,268 -6,684	-1%	-$133K	6.6%	8
2020 Q3	$11M	Buy	644,952 +20,668	+3%	+$356K	6.31%	8
2020 Q2	$10.2M	Buy	624,284 +313,992	+101%	+$4.7M	6.11%	8
2020 Q1	$4M	Buy	310,292 +48,956	+19%	+$832K	3.4%	11
2019 Q4	$4.94M	Buy	+261,336	New	+$4.73M	3.38%	9

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Radnor Financial Advisors's SCHA Position: Q3 2022 in Review

Radnor Financial Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.6% in Q3 2022, buying an estimated $831K and bringing the position to 748,646 shares worth $14.1M. The position accounts for 4.98% of the portfolio, ranked #9.

Radnor Financial Advisors first reported a position in SCHA in Q4 2019 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2021. 869 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Radnor Financial Advisors held 748,646 shares of Schwab U.S Small- Cap ETF worth $14.1M as of Q3 2022.
Radnor Financial Advisors bought 39,748 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $831K.
Schwab U.S Small- Cap ETF made up 4.98% of Radnor Financial Advisors's portfolio in Q3 2022, its #9 holding.
Radnor Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $16.6M in Q2 2021.
869 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.