Venturi Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-1,074	Closed	-$25.4K	–	1433
2023 Q4	$25.4K	Hold	1,074	–	–	﹤0.01%	638
2023 Q3	$22.2K	Hold	1,074	–	–	﹤0.01%	597
2023 Q2	$23.5K	Hold	1,074	–	–	﹤0.01%	522
2023 Q1	$22.5K	Buy	+1,074	New	+$23.1K	﹤0.01%	576
2017 Q2	–	Sell	-230,256	Closed	-$3.58M	–	204
2017 Q1	$3.58M	Buy	230,256 +110,112	+92%	+$1.72M	0.83%	43
2016 Q4	$1.85M	Buy	120,144 +93,780	+356%	+$1.38M	0.52%	63
2016 Q3	$379K	Buy	26,364 +2,920	+12%	+$41.4K	0.13%	108
2016 Q2	$317K	Sell	23,444 -17,812	-43%	-$236K	0.11%	115
2016 Q1	$537K	Buy	+41,256	New	+$500K	0.2%	98

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Venturi Wealth Management's SCHA Position: Q1 2024 in Review

Venturi Wealth Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 1,074 shares — an estimated $25.4K sold.

Venturi Wealth Management first reported a position in SCHA in Q1 2016 and held it in 9 quarters. The position peaked at $3.58M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

Venturi Wealth Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 1,074 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $25.4K.
Venturi Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and held it in 9 quarters.
Venturi Wealth Management's Schwab U.S Small- Cap ETF position peaked at $3.58M in Q1 2017.
1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.