Resource Planning Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Resource Planning Group’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 Q4	$714K	Sell	30,242 -4,728	-14%	-$99.7K	0.45%	45
2023 Q3	$724K	Sell	34,970 -560	-2%	-$12.3K	0.61%	31
2023 Q2	$778K	Sell	35,530 -356	-1%	-$7.42K	0.63%	31
2023 Q1	$752K	Sell	35,886 -10,008	-22%	-$215K	0.61%	32
2022 Q4	$930K	Sell	45,894 -6,026	-12%	-$123K	0.74%	26
2022 Q3	$981K	Sell	51,920 -332	-0.6%	-$6.94K	0.85%	27
2022 Q2	$1.02M	Buy	52,252 +15,222	+41%	+$325K	0.85%	27
2022 Q1	$877K	Buy	37,030 +298	+0.8%	+$7.03K	0.63%	31
2021 Q4	$940K	Sell	36,732 -1,536	-4%	-$39.7K	0.63%	30
2021 Q3	$958K	Sell	38,268 -2,064	-5%	-$52.4K	0.6%	32
2021 Q2	$1.05M	Sell	40,332 -2,484	-6%	-$63.5K	0.61%	31
2021 Q1	$1.07M	Sell	42,816 -7,092	-14%	-$174K	0.7%	27
2020 Q4	$1.11M	Sell	49,908 -1,868	-4%	-$37.2K	0.79%	25
2020 Q3	$884K	Buy	51,776 +120	+0.2%	+$2.07K	0.67%	29
2020 Q2	$844K	Buy	+51,656	New	+$773K	0.63%	27
2020 Q1	–	Sell	-28,520	Closed	-$539K	–	52
2019 Q4	$539K	Buy	28,520 +336	+1%	+$6.08K	0.31%	35
2019 Q3	$491K	Buy	28,184 +708	+3%	+$12.5K	0.29%	36
2019 Q2	$491K	Sell	27,476 -1,160	-4%	-$20.5K	0.29%	36
2019 Q1	$501K	Sell	28,636 -13,860	-33%	-$237K	0.33%	27
2018 Q4	$645K	Buy	+42,496	New	+$718K	0.48%	22

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Resource Planning Group's SCHA Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 14% in Q4 2023, selling an estimated $99.7K and leaving 30,242 shares worth $714K. The position accounts for 0.45% of the portfolio, ranked #45.

Resource Planning Group first reported a position in SCHA in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2020. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Resource Planning Group held 30,242 shares of Schwab U.S Small- Cap ETF worth $714K as of Q4 2023.
Resource Planning Group sold 4,728 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $99.7K.
Schwab U.S Small- Cap ETF made up 0.45% of Resource Planning Group's portfolio in Q4 2023, its #45 holding.
Resource Planning Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 20 quarters since.
Resource Planning Group's Schwab U.S Small- Cap ETF position peaked at $1.11M in Q4 2020.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.