Addison Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Addison Advisors’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
2026 Q1	$40.6K	Hold	1,396	–	–	0.01%	459
2025 Q4	$39.8K	Buy	+1,396	New	+$39.4K	0.01%	450
2024 Q1	–	Sell	-466	Closed	-$11K	–	729
2023 Q4	$11K	Buy	466 +430	+1,194%	+$9.06K	﹤0.01%	505
2023 Q3	$746	Buy	36 +12	+50%	+$263	﹤0.01%	628
2023 Q2	$526	Sell	24 -48	-67%	-$1K	﹤0.01%	596
2023 Q1	$1.51K	Hold	72	–	–	﹤0.01%	565
2022 Q4	$1.46K	Buy	+72	New	+$1.48K	﹤0.01%	583
2022 Q2	–	Sell	-92	Closed	-$2K	–	754
2022 Q1	$2K	Buy	+92	New	+$2.17K	﹤0.01%	590

Other funds holding SCHA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Addison Advisors's SCHA Position: Q1 2026 in Review

Addison Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 1,396 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #459.

Addison Advisors first reported a position in SCHA in Q1 2022 and has held it in 8 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Addison Advisors held 1,396 shares of Schwab U.S Small- Cap ETF worth $40.6K as of Q1 2026.
Addison Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #459 holding.
Addison Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 8 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.