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AlphaCore Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AlphaCore Capital’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 		$4.13M Sell
114,180
-1,243
-1% -$41.1K 0.08% 214
2026
Q1 		$3.36M Sell
115,423
-3,129
-3% -$93.8K 0.08% 196
2025
Q4 		$3.38M Buy
118,552
+1,563
+1% +$44.1K 0.08% 204
2025
Q3 		$3.26M Buy
116,989
+141
+0.1% +$3.77K 0.11% 144
2025
Q2 		$2.96M Buy
116,848
+84,516
+261% +$2M 0.11% 142
2025
Q1 		$758K Buy
32,332
+4,987
+18% +$127K 0.06% 202
2024
Q4 		$707K Sell
27,345
-4,111
-13% -$109K 0.15% 97
2024
Q3 		$810K Buy
31,456
+26
+0.1% +$646 0.18% 82
2024
Q2 		$748K Buy
31,430
+3,870
+14% +$91.7K 0.18% 82
2024
Q1 		$679K Buy
27,560
+726
+3% +$17K 0.18% 80
2023
Q4 		$634K Buy
26,834
+116
+0.4% +$2.44K 0.09% 130
2023
Q3 		$553K Buy
26,718
+2,268
+9% +$49.8K 0.09% 138
2023
Q2 		$535K Sell
24,450
-6
-0% -$125 0.09% 137
2023
Q1 		$513K Buy
24,456
+21,904
+858% +$471K 0.14% 85
2022
Q4 		$51.7K Hold
2,552
– – 0.02% 107
2022
Q3 		$48K Buy
2,552
+258
+11% +$5.4K 0.02% 91
2022
Q2 		$45K Buy
2,294
+2,034
+782% +$43.5K 0.02% 104
2022
Q1 		$6K Sell
260
-600
-70% -$14.2K ﹤0.01% 124
2021
Q4 		$22K Hold
860
– – 0.01% 81
2021
Q3 		$22K Buy
860
+700
+438% +$17.8K 0.01% 97
2021
Q2 		$4K Hold
160
– – ﹤0.01% 69
2021
Q1 		$4K Hold
160
– – ﹤0.01% 51
2020
Q4 		$4K Hold
160
– – ﹤0.01% 55
2020
Q3 		$3K Hold
160
– – ﹤0.01% 55
2020
Q2 		$3K Sell
160
-72
-31% -$1.08K ﹤0.01% 65
2020
Q1 		$3K Sell
232
-32
-12% -$544 ﹤0.01% 284
2019
Q4 		$5K Buy
+264
New +$4.78K ﹤0.01% 118

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AlphaCore Capital's SCHA Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q2 2026, selling an estimated $41.1K and leaving 114,180 shares worth $4.13M. The position accounts for 0.08% of the portfolio, ranked #214.

AlphaCore Capital first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • AlphaCore Capital held 114,180 shares of Schwab U.S Small- Cap ETF worth $4.13M as of Q2 2026.
  • AlphaCore Capital sold 1,243 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $41.1K.
  • Schwab U.S Small- Cap ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #214 holding.
  • AlphaCore Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.