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

WealthSource Partners’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
-31,978
Closed -$662K – 514
2023
Q3 		$662K Sell
31,978
-2,200
-6% -$48.3K 0.05% 250
2023
Q2 		$749K Sell
34,178
-78
-0.2% -$1.63K 0.05% 239
2023
Q1 		$718K Sell
34,256
-6,088
-15% -$131K 0.05% 237
2022
Q4 		$817K Buy
40,344
+4,808
+14% +$98.5K 0.06% 223
2022
Q3 		$672K Buy
35,536
+1,348
+4% +$28.2K 0.05% 245
2022
Q2 		$666K Sell
34,188
-1,532
-4% -$32.8K 0.05% 253
2022
Q1 		$846K Buy
35,720
+13,956
+64% +$329K 0.06% 244
2021
Q4 		$557K Sell
21,764
-408
-2% -$10.6K 0.04% 295
2021
Q3 		$555K Sell
22,172
-2,140
-9% -$54.3K 0.05% 276
2021
Q2 		$633K Buy
24,312
+7,220
+42% +$185K 0.06% 236
2021
Q1 		$426K Buy
17,092
+1,860
+12% +$45.7K 0.04% 269
2020
Q4 		$339K Sell
15,232
-14,992
-50% -$298K 0.04% 269
2020
Q3 		$516K Sell
30,224
-188
-0.6% -$3.24K 0.07% 188
2020
Q2 		$497K Sell
30,412
-88,988
-75% -$1.33M 0.07% 188
2020
Q1 		$1.54M Buy
119,400
+11,388
+11% +$194K 0.24% 54
2019
Q4 		$2.04M Sell
108,012
-31,752
-23% -$575K 0.27% 68
2019
Q3 		$2.44M Buy
139,764
+15,876
+13% +$280K 0.37% 72
2019
Q2 		$2.21M Sell
123,888
-84,692
-41% -$1.5M 0.35% 71
2019
Q1 		$3.65M Buy
208,580
+19,156
+10% +$328K 0.82% 34
2018
Q4 		$2.87M Buy
189,424
+7,960
+4% +$135K 0.83% 33
2018
Q3 		$3.46M Buy
181,464
+32,652
+22% +$623K 0.9% 28
2018
Q2 		$2.74M Buy
148,812
+19,040
+15% +$345K 0.76% 35
2018
Q1 		$2.24M Buy
129,772
+16,160
+14% +$285K 0.68% 40
2017
Q4 		$1.98M Buy
113,612
+384
+0.3% +$6.57K 0.61% 45
2017
Q3 		$1.91M Buy
113,228
+6,900
+6% +$111K 0.63% 44
2017
Q2 		$1.7M Buy
106,328
+632
+0.6% +$9.98K 0.58% 50
2017
Q1 		$1.66M Buy
105,696
+82,848
+363% +$1.3M 0.61% 44
2016
Q4 		$351K Buy
+22,848
New +$336K 0.15% 146

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 $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

WealthSource Partners's SCHA Position: Q4 2023 in Review

WealthSource Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 31,978 shares — an estimated $662K sold.

WealthSource Partners first reported a position in SCHA in Q4 2016 and held it in 28 quarters. The position peaked at $3.65M in Q1 2019. 1,057 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • WealthSource Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 31,978 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $662K.
  • WealthSource Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 28 quarters.
  • WealthSource Partners's Schwab U.S Small- Cap ETF position peaked at $3.65M in Q1 2019.
  • 1,057 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.