Southern Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Southern Wealth Management’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 Q1	$2.68M	Buy	127,620 +146	+0.1%	+$3.14K	1.04%	28
2022 Q4	$2.58M	Sell	127,474 -12,666	-9%	-$260K	1.04%	28
2022 Q3	$2.93M	Buy	140,140 +5,768	+4%	+$121K	1.18%	26
2022 Q2	$2.62M	Buy	134,372 +11,960	+10%	+$256K	1%	27
2022 Q1	$2.9M	Buy	122,412 +3,000	+3%	+$70.8K	0.94%	29
2021 Q4	$3.06M	Sell	119,412 -96,708	-45%	-$2.5M	1.21%	24
2021 Q3	$5.41M	Buy	216,120 +1,664	+0.8%	+$42.3K	1.59%	20
2021 Q2	$5.48M	Buy	214,456 +2,284	+1%	+$58.4K	1.58%	21
2021 Q1	$5.29M	Sell	212,172 -9,140	-4%	-$225K	1.74%	20
2020 Q4	$4.92M	Buy	221,312 +2,400	+1%	+$47.8K	1.87%	18
2020 Q3	$3.74M	Buy	218,912 +52,260	+31%	+$900K	1.38%	21
2020 Q2	$2.72M	Buy	166,652 +52,656	+46%	+$788K	0.53%	17
2020 Q1	$1.47M	Buy	113,996 +68,924	+153%	+$1.17M	0.31%	30
2019 Q4	$852K	Buy	+45,072	New	+$816K	0.16%	36

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Southern Wealth Management's SCHA Position: Q1 2023 in Review

Southern Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.11% in Q1 2023, buying an estimated $3.14K and bringing the position to 127,620 shares worth $2.68M. The position accounts for 1.04% of the portfolio, ranked #28.

Southern Wealth Management first reported a position in SCHA in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.48M in Q2 2021. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Southern Wealth Management held 127,620 shares of Schwab U.S Small- Cap ETF worth $2.68M as of Q1 2023.
Southern Wealth Management bought 146 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $3.14K.
Schwab U.S Small- Cap ETF made up 1.04% of Southern Wealth Management's portfolio in Q1 2023, its #28 holding.
Southern Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Schwab U.S Small- Cap ETF position peaked at $5.48M in Q2 2021.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.