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

SVB Wealth’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 Q2	–	Sell	-51,770	Closed	-$1.09M	–	998
2023 Q1	$1.09M	Buy	51,770 +5,532	+12%	+$119K	0.02%	359
2022 Q4	$937K	Buy	46,238 +33,314	+258%	+$683K	0.01%	416
2022 Q3	$244K	Buy	+12,924	New	+$270K	﹤0.01%	771
2022 Q2	–	Sell	-156	Closed	-$3K	–	833
2022 Q1	$3K	Sell	156 -13,732	-99%	-$324K	﹤0.01%	790
2021 Q4	$355K	Buy	13,888 +684	+5%	+$17.7K	0.01%	529
2021 Q3	$330K	Buy	13,204 +32	+0.2%	+$813	﹤0.01%	742
2021 Q2	$343K	Buy	13,172 +592	+5%	+$15.1K	﹤0.01%	701
2021 Q1	$313K	Buy	+12,580	New	+$309K	﹤0.01%	670

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SVB Wealth's SCHA Position: Q2 2023 in Review

SVB Wealth sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 51,770 shares — an estimated $1.09M sold.

SVB Wealth first reported a position in SCHA in Q1 2021 and held it in 8 quarters. The position peaked at $1.09M in Q1 2023. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

SVB Wealth reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 51,770 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $1.09M.
SVB Wealth first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 8 quarters.
SVB Wealth's Schwab U.S Small- Cap ETF position peaked at $1.09M in Q1 2023.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.