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

Retirement 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
2024 Q1	$37.7K	Hold	1,532	–	–	0.01%	270
2023 Q4	$36.2K	Hold	1,532	–	–	0.01%	256
2023 Q3	$31.7K	Hold	1,532	–	–	0.01%	261
2023 Q2	$33.6K	Hold	1,532	–	–	0.01%	250
2023 Q1	$32K	Hold	1,532	–	–	0.01%	241
2022 Q4	$31K	Buy	1,532 +508	+50%	+$10.4K	0.02%	222
2022 Q3	$19K	Sell	1,024 -1,016	-50%	-$21.3K	0.02%	186
2022 Q2	$40K	Sell	2,040 -9,852	-83%	-$211K	0.02%	237
2022 Q1	$282K	Buy	11,892 +1,024	+9%	+$24.2K	0.11%	91
2021 Q4	$278K	Hold	10,868	–	–	0.12%	93
2021 Q3	$272K	Sell	10,868 -220	-2%	-$5.59K	0.13%	95
2021 Q2	$289K	Sell	11,088 -200	-2%	-$5.11K	0.14%	88
2021 Q1	$281K	Buy	11,288 +2,800	+33%	+$68.9K	0.13%	106
2020 Q4	$162K	Buy	8,488 +2,276	+37%	+$45.3K	0.07%	142
2020 Q3	$106K	Hold	6,212	–	–	0.06%	177
2020 Q2	$101K	Buy	+6,212	New	+$93K	0.06%	164
2019 Q4	$110K	Buy	+5,836	New	+$106K	0.07%	159

Other funds holding SCHA

CSIA

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Retirement Group's SCHA Position: Q1 2024 in Review

Retirement Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2024 at 1,532 shares worth $37.7K. The position accounts for 0.01% of the portfolio, ranked #270.

Retirement Group first reported a position in SCHA in Q4 2019 and has held it in 17 quarters since. The position peaked at $289K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

Retirement Group held 1,532 shares of Schwab U.S Small- Cap ETF worth $37.7K as of Q1 2024.
Retirement Group left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2024.
Schwab U.S Small- Cap ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #270 holding.
Retirement Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Schwab U.S Small- Cap ETF position peaked at $289K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.