Simplicity Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Simplicity Solutions’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	$6.67M	Buy	282,184 +21,244	+8%	+$448K	0.18%	98
2023 Q3	$5.4M	Buy	260,940 +32,420	+14%	+$711K	0.17%	114
2023 Q2	$5M	Buy	228,520 +17,008	+8%	+$354K	0.14%	146
2023 Q1	$4.43M	Buy	+211,512	New	+$4.55M	0.12%	163
2021 Q1	–	Sell	-36,044	Closed	-$802K	–	883
2020 Q4	$802K	Buy	36,044 +2,368	+7%	+$47.1K	0.01%	599
2020 Q3	$575K	Buy	33,676 +1,104	+3%	+$19K	0.01%	600
2020 Q2	$532K	Buy	32,572 +14,748	+83%	+$221K	0.01%	623
2020 Q1	$230K	Hold	17,824	–	–	0.01%	656
2019 Q4	$337K	Hold	17,824	–	–	0.01%	638
2019 Q3	$311K	Hold	17,824	–	–	0.01%	538
2019 Q2	$318K	Buy	+17,824	New	+$315K	0.01%	471
2019 Q1	–	Sell	-18,420	Closed	-$280K	–	795
2018 Q4	$280K	Buy	18,420 +292	+2%	+$4.93K	0.04%	466
2018 Q3	$345K	Sell	18,128 -748	-4%	-$14.3K	0.02%	342
2018 Q2	$347K	Buy	18,876 +636	+3%	+$11.5K	0.03%	318
2018 Q1	$315K	Sell	18,240 -6,336	-26%	-$112K	0.03%	273
2017 Q4	$428K	Buy	24,576 +56	+0.2%	+$959	0.04%	238
2017 Q3	$413K	Buy	24,520 +10,236	+72%	+$165K	0.28%	95
2017 Q2	$228K	Sell	14,284 -44	-0.3%	-$695	0.03%	375
2017 Q1	$226K	Sell	14,328 -22,688	-61%	-$355K	0.03%	359
2016 Q4	$569K	Sell	37,016 -2,600	-7%	-$38.2K	0.13%	177
2016 Q3	$570K	Buy	39,616 +1,016	+3%	+$14.4K	0.28%	82
2016 Q2	$521K	Buy	38,600 +444	+1%	+$5.89K	0.28%	104
2016 Q1	$496K	Sell	38,156 -88,248	-70%	-$1.07M	0.3%	109
2015 Q4	$1.65M	Buy	126,404 +81,388	+181%	+$1.09M	0.19%	148
2015 Q3	$572K	Buy	45,016 +17,312	+62%	+$238K	0.62%	35
2015 Q2	$398K	Buy	+27,704	New	+$402K	0.38%	62

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 $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Simplicity Solutions's SCHA Position: Q4 2023 in Review

Simplicity Solutions increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.1% in Q4 2023, buying an estimated $448K and bringing the position to 282,184 shares worth $6.67M. The position accounts for 0.18% of the portfolio, ranked #98.

Simplicity Solutions first reported a position in SCHA in Q2 2015 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Simplicity Solutions held 282,184 shares of Schwab U.S Small- Cap ETF worth $6.67M as of Q4 2023.
Simplicity Solutions bought 21,244 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $448K.
Schwab U.S Small- Cap ETF made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #98 holding.
Simplicity Solutions first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 26 quarters since.
1,057 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.