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

TIAA FSB’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	$501K	Sell	22,864 -148	-0.6%	-$3.08K	﹤0.01%	410
2023 Q1	$482K	Buy	23,012 +3,346	+17%	+$71.9K	﹤0.01%	409
2022 Q4	$398K	Sell	19,666 -3,708	-16%	-$76K	﹤0.01%	425
2022 Q3	$441K	Buy	23,374 +2,178	+10%	+$45.6K	﹤0.01%	415
2022 Q2	$414K	Buy	21,196 +1,128	+6%	+$24.1K	﹤0.01%	436
2022 Q1	$475K	Buy	+20,068	New	+$474K	﹤0.01%	343

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

TIAA FSB's SCHA Position: Q2 2023 in Review

TIAA FSB reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.64% in Q2 2023, selling an estimated $3.08K and leaving 22,864 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

TIAA FSB first reported a position in SCHA in Q1 2022 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

TIAA FSB held 22,864 shares of Schwab U.S Small- Cap ETF worth $501K as of Q2 2023.
TIAA FSB sold 148 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $3.08K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #410 holding.
TIAA FSB first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 6 quarters since.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.