Sonoma Private Wealth’s Schwab Ariel Opportunities ETF SAEF Stock Holding History

Sonoma Private Wealth’s Portfolio SAEF Stock Details SAEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,945	Closed	-$295K	–	82
2024 Q4	$295K	Sell	10,945 -105	-1%	-$2.9K	0.48%	66
2024 Q3	$293K	Sell	11,050 -230	-2%	-$5.8K	0.46%	75
2024 Q2	$268K	Sell	11,280 -5,420	-32%	-$128K	0.43%	72
2024 Q1	$411K	Sell	16,700 -13	-0.1%	-$302	0.66%	53
2023 Q4	$390K	Buy	16,713 +109	+0.7%	+$2.26K	0.65%	52
2023 Q3	$338K	Buy	16,604 +2,720	+20%	+$59.2K	0.62%	56
2023 Q2	$309K	Sell	13,884 -5,938	-30%	-$125K	0.54%	61
2023 Q1	$421K	Buy	19,822 +5,831	+42%	+$126K	0.84%	46
2022 Q4	$278K	Buy	+13,991	New	+$277K	0.61%	56

Other funds holding SAEF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sonoma Private Wealth's SAEF Position: Q1 2025 in Review

Sonoma Private Wealth sold out of Schwab Ariel Opportunities ETF (SAEF) in Q1 2025, closing a stake of 10,945 shares — an estimated $295K sold.

Sonoma Private Wealth first reported a position in SAEF in Q4 2022 and held it in 9 quarters. The position peaked at $421K in Q1 2023. 5 funds tracked by Wall St. Rank hold SAEF as of Q1 2025.

Sonoma Private Wealth reported no remaining Schwab Ariel Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Sonoma Private Wealth sold 10,945 Schwab Ariel Opportunities ETF shares in Q1 2025, an estimated $295K.
Sonoma Private Wealth first reported a position in Schwab Ariel Opportunities ETF in Q4 2022 and held it in 9 quarters.
Sonoma Private Wealth's Schwab Ariel Opportunities ETF position peaked at $421K in Q1 2023.
5 funds tracked by Wall St. Rank held Schwab Ariel Opportunities ETF as of Q1 2025.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.