StrategIQ Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

StrategIQ Financial Group’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	$224K	Buy	+9,492	New	+$200K	0.03%	295
2023 Q3	–	Sell	-9,472	Closed	-$207K	–	311
2023 Q2	$207K	Buy	+9,472	New	+$197K	0.02%	295
2020 Q1	–	Sell	-16,928	Closed	-$320K	–	196
2019 Q4	$320K	Hold	16,928	–	–	0.08%	163
2019 Q3	$295K	Buy	16,928 +1,456	+9%	+$25.7K	0.08%	160
2019 Q2	$276K	Sell	15,472 -240	-2%	-$4.24K	0.08%	163
2019 Q1	$275K	Buy	+15,712	New	+$269K	0.08%	158

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

StrategIQ Financial Group's SCHA Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q4 2023: 9,492 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in SCHA as recently as Q2 2023.

StrategIQ Financial Group first reported a position in SCHA in Q1 2019 and has held it in 6 quarters since. The position peaked at $320K in Q4 2019. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

StrategIQ Financial Group held 9,492 shares of Schwab U.S Small- Cap ETF worth $224K as of Q4 2023.
Schwab U.S Small- Cap ETF was a new StrategIQ Financial Group position in Q4 2023.
Schwab U.S Small- Cap ETF made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #295 holding.
StrategIQ Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 6 quarters since.
StrategIQ Financial Group's Schwab U.S Small- Cap ETF position peaked at $320K in Q4 2019.
1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.