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

WMS 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
2024
Q2 		– Sell
-28,870
Closed -$711K – 280
2024
Q1 		$711K Hold
28,870
– – 0.05% 127
2023
Q4 		$682K Buy
28,870
+238
+0.8% +$5.02K 0.05% 121
2023
Q3 		$593K Sell
28,632
-448
-2% -$9.83K 0.05% 137
2023
Q2 		$637K Sell
29,080
-20
-0.1% -$417 0.05% 136
2023
Q1 		$610K Sell
29,100
-1,882
-6% -$40.5K 0.05% 135
2022
Q4 		$628K Buy
30,982
+1,886
+6% +$38.6K 0.06% 132
2022
Q3 		$550K Buy
+29,096
New +$609K 0.07% 131

Other funds holding SCHA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WMS Partners's SCHA Position: Q2 2024 in Review

WMS Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 28,870 shares — an estimated $711K sold.

WMS Partners first reported a position in SCHA in Q3 2022 and held it in 7 quarters. The position peaked at $711K in Q1 2024. 1,049 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

  • WMS Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
  • WMS Partners sold 28,870 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $711K.
  • WMS Partners first reported a position in Schwab U.S Small- Cap ETF in Q3 2022 and held it in 7 quarters.
  • WMS Partners's Schwab U.S Small- Cap ETF position peaked at $711K in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.