Shilanski & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Shilanski & Associates’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 Q4	–	Sell	-68,844	Closed	-$1.3M	–	182
2022 Q3	$1.3M	Buy	+68,844	New	+$1.44M	0.48%	33

Other funds holding SCHA

CSIA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.37T 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Shilanski & Associates's SCHA Position: Q4 2022 in Review

Shilanski & Associates sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2022, closing a stake of 68,844 shares — an estimated $1.3M sold.

Shilanski & Associates first reported a position in SCHA in Q3 2022 and held it in 1 quarter. The position peaked at $1.3M in Q3 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

Shilanski & Associates reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 68,844 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $1.3M.
Shilanski & Associates first reported a position in Schwab U.S Small- Cap ETF in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Schwab U.S Small- Cap ETF position peaked at $1.3M in Q3 2022.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.