Albion Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Albion Financial Group’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	$6.58K	Hold	182	–	–	﹤0.01%	464
2026 Q1	$5.29K	Hold	182	–	–	﹤0.01%	468
2025 Q4	$5.18K	Buy	182 +1	+0.6%	+$28	﹤0.01%	462
2025 Q3	$5.06K	Hold	181	–	–	﹤0.01%	453
2025 Q2	$4.59K	Hold	181	–	–	﹤0.01%	418
2025 Q1	$4.24K	Hold	181	–	–	﹤0.01%	429
2024 Q4	$4.67K	Buy	181 +1	+0.6%	+$27	﹤0.01%	475
2024 Q3	$4.65K	Buy	180 +80	+80%	+$1.99K	﹤0.01%	377
2024 Q2	$2.37K	Hold	100	–	–	﹤0.01%	421
2024 Q1	$2.46K	Hold	100	–	–	﹤0.01%	403
2023 Q4	$2.36K	Hold	100	–	–	﹤0.01%	389
2023 Q3	$2.07K	Hold	100	–	–	﹤0.01%	384
2023 Q2	$2.19K	Hold	100	–	–	﹤0.01%	381
2023 Q1	$2.1K	Sell	100 -1,088	-92%	-$23.4K	﹤0.01%	370
2022 Q4	$24.1K	Hold	1,188	–	–	﹤0.01%	248
2022 Q3	$22K	Hold	1,188	–	–	﹤0.01%	253
2022 Q2	$23K	Hold	1,188	–	–	﹤0.01%	259
2022 Q1	$28K	Sell	1,188 -60	-5%	-$1.42K	﹤0.01%	288
2021 Q4	$32K	Hold	1,248	–	–	﹤0.01%	317
2021 Q3	$31K	Hold	1,248	–	–	﹤0.01%	292
2021 Q2	$33K	Buy	+1,248	New	+$31.9K	﹤0.01%	291
2020 Q4	$28K	Buy	+1,236	New	+$24.6K	﹤0.01%	292

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

Albion Financial Group's SCHA Position: Q2 2026 in Review

Albion Financial Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 182 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Albion Financial Group first reported a position in SCHA in Q4 2020 and has held it in 22 quarters since. The position peaked at $33K in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Albion Financial Group held 182 shares of Schwab U.S Small- Cap ETF worth $6.58K as of Q2 2026.
Albion Financial Group left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #464 holding.
Albion Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Schwab U.S Small- Cap ETF position peaked at $33K in Q2 2021.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.