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TrustCore Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$80.2K Sell
3,958
-56
-1% -$1.15K 0.01% 383
2022
Q3 		$76K Buy
4,014
+2,002
+100% +$41.9K 0.01% 379
2022
Q2 		$39K Buy
2,012
+880
+78% +$18.8K ﹤0.01% 508
2022
Q1 		$27K Buy
1,132
+720
+175% +$17K ﹤0.01% 595
2021
Q4 		$11K Sell
412
-2,076
-83% -$53.7K ﹤0.01% 695
2021
Q3 		$62K Buy
2,488
+412
+20% +$10.5K 0.01% 422
2021
Q2 		$54K Sell
2,076
-896
-30% -$22.9K 0.01% 439
2021
Q1 		$74K Sell
2,972
-4,752
-62% -$117K 0.01% 376
2020
Q4 		$172K Sell
7,724
-1,140
-13% -$22.7K 0.02% 262
2020
Q3 		$151K Sell
8,864
-2,632
-23% -$45.3K 0.02% 258
2020
Q2 		$188K Sell
11,496
-5,144
-31% -$77K 0.03% 234
2020
Q1 		$214K Sell
16,640
-6,792
-29% -$115K 0.05% 191
2019
Q4 		$443K Sell
23,432
-192
-0.8% -$3.47K 0.08% 145
2019
Q3 		$412K Sell
23,624
-1,964
-8% -$34.7K 0.09% 145
2019
Q2 		$457K Sell
25,588
-624
-2% -$11K 0.1% 131
2019
Q1 		$458K Buy
+26,212
New +$448K 0.13% 93
2018
Q4 		– Sell
-45,440
Closed -$865K – 715
2018
Q3 		$865K Buy
45,440
+7,576
+20% +$144K 0.27% 57
2018
Q2 		$696K Buy
37,864
+10,148
+37% +$184K 0.25% 63
2018
Q1 		$479K Buy
27,716
+132
+0.5% +$2.33K 0.18% 76
2017
Q4 		$481K Buy
+27,584
New +$472K 0.19% 72

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TrustCore Financial Services's SCHA Position: Q4 2022 in Review

TrustCore Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q4 2022, selling an estimated $1.15K and leaving 3,958 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #383.

TrustCore Financial Services first reported a position in SCHA in Q4 2017 and has held it in 20 quarters since. The position peaked at $865K in Q3 2018. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

  • TrustCore Financial Services held 3,958 shares of Schwab U.S Small- Cap ETF worth $80.2K as of Q4 2022.
  • TrustCore Financial Services sold 56 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $1.15K.
  • Schwab U.S Small- Cap ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #383 holding.
  • TrustCore Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab U.S Small- Cap ETF position peaked at $865K in Q3 2018.
  • 941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.