Strategic Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Strategic Asset 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
2022 Q3	$47K	Sell	2,476 -21,804	-90%	-$456K	0.08%	152
2022 Q2	$473K	Buy	24,280 +2	+0%	+$43	0.76%	25
2022 Q1	$575K	Sell	24,278 -906	-4%	-$21.4K	0.82%	23
2021 Q4	$645K	Buy	25,184 +6,668	+36%	+$173K	0.9%	22
2021 Q3	$473K	Buy	+18,516	New	+$470K	0.67%	30

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Strategic Asset Management's SCHA Position: Q3 2022 in Review

Strategic Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 90% in Q3 2022, selling an estimated $456K and leaving 2,476 shares worth $47K. The position accounts for 0.08% of the portfolio, ranked #152.

Strategic Asset Management first reported a position in SCHA in Q3 2021 and has held it in 5 quarters since. The position peaked at $645K in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Strategic Asset Management held 2,476 shares of Schwab U.S Small- Cap ETF worth $47K as of Q3 2022.
Strategic Asset Management sold 21,804 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $456K.
Schwab U.S Small- Cap ETF made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #152 holding.
Strategic Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Schwab U.S Small- Cap ETF position peaked at $645K in Q4 2021.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.