Sutton Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sutton Wealth 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 Q3	$4.26M	Sell	205,776 -6,522	-3%	-$143K	2.1%	13
2023 Q2	$4.65M	Sell	212,298 -3,416	-2%	-$71.2K	2.25%	12
2023 Q1	$4.52M	Sell	215,714 -5,422	-2%	-$117K	2.42%	11
2022 Q4	$4.48M	Sell	221,136 -2,006	-0.9%	-$41.1K	1.71%	13
2022 Q3	$4.22M	Sell	223,142 -3,204	-1%	-$67K	1.72%	12
2022 Q2	$4.41M	Sell	226,346 -820	-0.4%	-$17.5K	1.75%	12
2022 Q1	$5.38M	Sell	227,166 -3,394	-1%	-$80.1K	1.85%	11
2021 Q4	$5.9M	Sell	230,560 -424	-0.2%	-$11K	1.97%	9
2021 Q3	$5.78M	Sell	230,984 -3,924	-2%	-$99.6K	2.13%	8
2021 Q2	$6.12M	Sell	234,908 -848	-0.4%	-$21.7K	2.24%	8
2021 Q1	$5.87M	Buy	235,756 +1,536	+0.7%	+$37.8K	2.31%	7
2020 Q4	$5.21M	Sell	234,220 -892	-0.4%	-$17.8K	2.21%	8
2020 Q3	$4.02M	Buy	235,112 +4,340	+2%	+$74.7K	1.94%	11
2020 Q2	$3.77M	Sell	230,772 -2,348	-1%	-$35.2K	1.97%	11
2020 Q1	$3M	Sell	233,120 -17,760	-7%	-$302K	1.89%	12
2019 Q4	$4.74M	Buy	250,880 +12,296	+5%	+$222K	2.43%	7
2019 Q3	$4.16M	Buy	238,584 +12,808	+6%	+$226K	2.32%	7
2019 Q2	$4.03M	Buy	225,776 +5,720	+3%	+$101K	2.32%	7
2019 Q1	$3.85M	Buy	220,056 +5,176	+2%	+$88.6K	2.25%	8
2018 Q4	$3.26M	Sell	214,880 -42,864	-17%	-$724K	2.1%	9
2018 Q3	$4.91M	Buy	257,744 +14,268	+6%	+$272K	3.22%	4
2018 Q2	$4.48M	Buy	243,476 +8,452	+4%	+$153K	3.12%	4
2018 Q1	$4.06M	Buy	235,024 +17,420	+8%	+$307K	2.91%	4
2017 Q4	$3.79M	Buy	217,604 +7,888	+4%	+$135K	2.78%	4
2017 Q3	$3.53M	Buy	209,716 +10,028	+5%	+$161K	2.7%	5
2017 Q2	$3.19M	Buy	199,688 +14,276	+8%	+$225K	2.53%	6
2017 Q1	$2.92M	Buy	185,412 +17,468	+10%	+$274K	2.45%	7
2016 Q4	$2.58M	Buy	167,944 +2,472	+1%	+$36.4K	2.31%	7
2016 Q3	$2.38M	Buy	165,472 +10,356	+7%	+$147K	2.17%	7
2016 Q2	$2.1M	Buy	155,116 +5,416	+4%	+$71.9K	1.98%	8
2016 Q1	$1.95M	Buy	+149,700	New	+$1.81M	1.85%	8

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Sutton Wealth Advisors's SCHA Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.1% in Q3 2023, selling an estimated $143K and leaving 205,776 shares worth $4.26M. The position accounts for 2.1% of the portfolio, ranked #13.

Sutton Wealth Advisors first reported a position in SCHA in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.12M in Q2 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

Sutton Wealth Advisors held 205,776 shares of Schwab U.S Small- Cap ETF worth $4.26M as of Q3 2023.
Sutton Wealth Advisors sold 6,522 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $143K.
Schwab U.S Small- Cap ETF made up 2.1% of Sutton Wealth Advisors's portfolio in Q3 2023, its #13 holding.
Sutton Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $6.12M in Q2 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.