Stonebridge Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-5,304	Closed	-$110K	–	722
2023 Q3	$110K	Hold	5,304	–	–	0.01%	262
2023 Q2	$116K	Buy	5,304 +3,436	+184%	+$71.6K	0.01%	255
2023 Q1	$39.2K	Sell	1,868 -104	-5%	-$2.23K	﹤0.01%	395
2022 Q4	$39.9K	Buy	1,972 +1,638	+490%	+$33.6K	﹤0.01%	385
2022 Q3	$6K	Buy	334 +124	+59%	+$2.59K	﹤0.01%	662
2022 Q2	$4K	Sell	210 -400	-66%	-$8.55K	﹤0.01%	742
2022 Q1	$14K	Buy	610 +210	+53%	+$4.96K	﹤0.01%	610
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	643
2021 Q3	$10K	Sell	400 -400	-50%	-$10.2K	﹤0.01%	625
2021 Q2	$20K	Buy	800 +400	+100%	+$10.2K	﹤0.01%	629
2021 Q1	$10K	Buy	+400	New	+$9.84K	﹤0.01%	640

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

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

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

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

Stonebridge Capital Advisors's SCHA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 5,304 shares — an estimated $110K sold.

Stonebridge Capital Advisors first reported a position in SCHA in Q1 2021 and held it in 11 quarters. The position peaked at $116K in Q2 2023. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,304 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $110K.
Stonebridge Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $116K in Q2 2023.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.