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 Q2	$58.2K	Buy	1,610 +214	+15%	+$7.07K	0.03%	233
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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Addison Advisors's SCHA Position: Q2 2026 in Review

Addison Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 15% in Q2 2026, buying an estimated $7.07K and bringing the position to 1,610 shares worth $58.2K. The position accounts for 0.03% of the portfolio, ranked #233.

Addison Advisors first reported a position in SCHA in Q1 2022 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Addison Advisors held 1,610 shares of Schwab U.S Small- Cap ETF worth $58.2K as of Q2 2026.
Addison Advisors bought 214 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $7.07K.
Schwab U.S Small- Cap ETF made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #233 holding.
Addison Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.