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

Syntrinsic’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
Q3 		$103K Hold
4,000
– – 0.03% 34
2024
Q2 		$94.9K Hold
4,000
– – 0.03% 33
2024
Q1 		$98.5K Hold
4,000
– – 0.03% 33
2023
Q4 		$94.5K Hold
4,000
– – 0.03% 32
2023
Q3 		$82.8K Buy
+4,000
New +$87.8K 0.04% 31

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syntrinsic's SCHA Position: Q3 2024 in Review

Syntrinsic held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2024 at 4,000 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #34.

Syntrinsic first reported a position in SCHA in Q3 2023 and has held it in 5 quarters since. 1,069 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Syntrinsic held 4,000 shares of Schwab U.S Small- Cap ETF worth $103K as of Q3 2024.
  • Syntrinsic left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2024.
  • Schwab U.S Small- Cap ETF made up 0.03% of Syntrinsic's portfolio in Q3 2024, its #34 holding.
  • Syntrinsic first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.