WNY Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

WNY Asset 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
2023 Q3	–	Sell	-34,120	Closed	-$747K	–	217
2023 Q2	$747K	Buy	34,120 +2,150	+7%	+$44.8K	0.16%	87
2023 Q1	$670K	Buy	31,970 +528	+2%	+$11.3K	0.16%	91
2022 Q4	$637K	Sell	31,442 -291,096	-90%	-$5.97M	0.17%	87
2022 Q3	$6.1M	Sell	322,538 -20,092	-6%	-$420K	2.22%	12
2022 Q2	$6.69M	Sell	342,630 -378	-0.1%	-$8.08K	2.27%	10
2022 Q1	$8.12M	Buy	343,008 +13,484	+4%	+$318K	2.51%	11
2021 Q4	$8.45M	Buy	329,524 +16,852	+5%	+$436K	2.51%	11
2021 Q3	$7.88M	Sell	312,672 -12,548	-4%	-$319K	2.72%	10
2021 Q2	$8.49M	Buy	325,220 +47,196	+17%	+$1.21M	3.04%	9
2021 Q1	$6.92M	Buy	+278,024	New	+$6.84M	2.76%	11

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WNY Asset Management's SCHA Position: Q3 2023 in Review

WNY Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2023, closing a stake of 34,120 shares — an estimated $747K sold.

WNY Asset Management first reported a position in SCHA in Q1 2021 and held it in 10 quarters. The position peaked at $8.49M in Q2 2021. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

WNY Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2023 after selling out during the quarter.
WNY Asset Management sold 34,120 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $747K.
WNY Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 10 quarters.
WNY Asset Management's Schwab U.S Small- Cap ETF position peaked at $8.49M in Q2 2021.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.