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

Trellis 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
Q4 		– Sell
-17,552
Closed -$364K – 59
2023
Q3 		$364K Buy
17,552
+778
+5% +$17.1K 0.17% 52
2023
Q2 		$367K Sell
16,774
-68
-0.4% -$1.42K 0.16% 53
2023
Q1 		$353K Sell
16,842
-2,634
-14% -$56.6K 0.17% 55
2022
Q4 		$394K Buy
19,476
+6,526
+50% +$134K 0.21% 50
2022
Q3 		$245K Buy
12,950
+1,380
+12% +$28.9K 0.14% 64
2022
Q2 		$226K Buy
+11,570
New +$247K 0.12% 70

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trellis Advisors's SCHA Position: Q4 2023 in Review

Trellis Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 17,552 shares — an estimated $364K sold.

Trellis Advisors first reported a position in SCHA in Q2 2022 and held it in 6 quarters. The position peaked at $394K in Q4 2022. 1,056 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • Trellis Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 17,552 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $364K.
  • Trellis Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and held it in 6 quarters.
  • Trellis Advisors's Schwab U.S Small- Cap ETF position peaked at $394K in Q4 2022.
  • 1,056 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.