Sweet Financial Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sweet Financial Partners’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
2024 Q2	–	Sell	-8,288	Closed	-$204K	–	199
2024 Q1	$204K	Buy	+8,288	New	+$194K	0.05%	189
2023 Q4	–	Sell	-10,144	Closed	-$210K	–	186
2023 Q3	$210K	Buy	10,144 +316	+3%	+$6.93K	0.06%	164
2023 Q2	$215K	Sell	9,828 -3,170	-24%	-$66.1K	0.06%	166
2023 Q1	$273K	Sell	12,998 -418,614	-97%	-$9M	0.08%	148
2022 Q4	$8.74M	Buy	431,612 +11,790	+3%	+$242K	2.57%	10
2022 Q3	$7.93M	Buy	419,822 +13,970	+3%	+$292K	2.53%	10
2022 Q2	$7.91M	Buy	405,852 +4,368	+1%	+$93.4K	2.48%	10
2022 Q1	$9.51M	Buy	401,484 +381,060	+1,866%	+$9M	2.55%	14
2021 Q4	$523K	Buy	+20,424	New	+$528K	0.22%	65

Other funds holding SCHA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Sweet Financial Partners's SCHA Position: Q2 2024 in Review

Sweet Financial Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 8,288 shares — an estimated $204K sold.

Sweet Financial Partners first reported a position in SCHA in Q4 2021 and held it in 9 quarters. The position peaked at $9.51M in Q1 2022. 1,052 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

Sweet Financial Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
Sweet Financial Partners sold 8,288 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $204K.
Sweet Financial Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 9 quarters.
Sweet Financial Partners's Schwab U.S Small- Cap ETF position peaked at $9.51M in Q1 2022.
1,052 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Sweet Financial Partners's 13F filing for Q2 2024, filed 18 Jul 2024.