Advisory Services Network’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Advisory Services Network’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	$2.29M	Buy	78,593 +18,691	+31%	+$560K	0.03%	601
2025 Q4	$1.71M	Sell	59,902 -122,749	-67%	-$3.47M	0.02%	672
2025 Q3	$5.1M	Sell	182,651 -5,764	-3%	-$154K	0.07%	283
2025 Q2	$4.85M	Buy	188,415 +77,506	+70%	+$1.83M	0.08%	280
2025 Q1	$2.6M	Buy	110,909 +80,047	+259%	+$2.04M	0.05%	422
2024 Q4	$798K	Buy	30,862 +140	+0.5%	+$3.73K	0.01%	836
2024 Q3	$729K	Hold	30,722	–	–	0.02%	829
2024 Q2	$729K	Buy	30,722 +1,648	+6%	+$39.1K	0.02%	829
2024 Q1	$716K	Sell	29,074 -1,870	-6%	-$43.8K	0.02%	814
2023 Q4	$731K	Buy	30,944 +298	+1%	+$6.28K	0.02%	753
2023 Q3	$635K	Sell	30,646 -1,582	-5%	-$34.7K	0.02%	810
2023 Q2	$706K	Sell	32,228 -5,526	-15%	-$115K	0.02%	763
2023 Q1	$792K	Sell	37,754 -1,252	-3%	-$26.9K	0.02%	702
2022 Q4	$790K	Sell	39,006 -48	-0.1%	-$984	0.02%	672
2022 Q3	$738K	Sell	39,054 -1,848	-5%	-$38.7K	0.03%	647
2022 Q2	$797K	Buy	40,902 +1,722	+4%	+$36.8K	0.03%	642
2022 Q1	$928K	Buy	39,180 +1,624	+4%	+$38.3K	0.03%	652
2021 Q4	$961K	Buy	37,556 +2,324	+7%	+$60.1K	0.03%	637
2021 Q3	$882K	Sell	35,232 -52,192	-60%	-$1.33M	0.03%	649
2021 Q2	$2.28M	Buy	87,424 +1,164	+1%	+$29.8K	0.07%	357
2021 Q1	$2.15M	Buy	86,260 +6,232	+8%	+$153K	0.08%	329
2020 Q4	$1.78M	Sell	80,028 -63,676	-44%	-$1.27M	0.07%	340
2020 Q3	$2.45M	Sell	143,704 -24,788	-15%	-$427K	0.12%	208
2020 Q2	$2.75M	Sell	168,492 -56	-0%	-$839	0.15%	176
2020 Q1	$2.17M	Sell	168,548 -11,316	-6%	-$192K	0.14%	182
2019 Q4	$3.4M	Buy	179,864 +29,044	+19%	+$526K	0.18%	143
2019 Q3	$2.69M	Hold	150,820	–	–	0.17%	153
2019 Q2	$2.69M	Buy	150,820 +65,996	+78%	+$1.17M	0.17%	153
2019 Q1	$1.48M	Buy	84,824 +12,548	+17%	+$215K	0.1%	263
2018 Q4	$1.1M	Buy	72,276 +27,840	+63%	+$470K	0.1%	287
2018 Q3	$846K	Buy	44,436 +920	+2%	+$17.5K	0.06%	384
2018 Q2	$825K	Buy	43,516 +12,792	+42%	+$231K	0.06%	390
2018 Q1	$531K	Buy	30,724 +676	+2%	+$11.9K	0.04%	500
2017 Q4	$524K	Buy	30,048 +18,256	+155%	+$313K	0.05%	469
2017 Q3	$199K	Buy	11,792 +1,016	+9%	+$16.3K	0.02%	661
2017 Q2	$172K	Buy	10,776 +1,772	+20%	+$28K	0.02%	671
2017 Q1	$142K	Buy	+9,004	New	+$141K	0.02%	705
2016 Q3	$51K	Buy	3,576 +900	+34%	+$12.8K	0.01%	865
2016 Q2	$36K	Buy	2,676 +1,120	+72%	+$14.9K	0.01%	877
2016 Q1	$20K	Buy	1,556 +1,388	+826%	+$16.8K	0.01%	909
2015 Q4	$2K	Sell	168 -400	-70%	-$5.34K	﹤0.01%	1362
2015 Q3	$7K	Hold	568	–	–	﹤0.01%	1021
2015 Q2	$8K	Buy	+568	New	+$8.23K	﹤0.01%	928

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

Advisory Services Network's SCHA Position: Q1 2026 in Review

Advisory Services Network increased its Schwab U.S Small- Cap ETF (SCHA) stake by 31% in Q1 2026, buying an estimated $560K and bringing the position to 78,593 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #601.

Advisory Services Network first reported a position in SCHA in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.1M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Advisory Services Network held 78,593 shares of Schwab U.S Small- Cap ETF worth $2.29M as of Q1 2026.
Advisory Services Network bought 18,691 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $560K.
Schwab U.S Small- Cap ETF made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #601 holding.
Advisory Services Network first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 43 quarters since.
Advisory Services Network's Schwab U.S Small- Cap ETF position peaked at $5.1M in Q3 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.