Barnes Dennig Private Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Barnes Dennig Private Wealth Management’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	$90.6K	Buy	2,508 +358	+17%	+$11.8K	0.07%	125
2026 Q1	$62.5K	Buy	2,150 +150	+8%	+$4.5K	0.06%	137
2025 Q4	$57K	Hold	2,000	–	–	0.06%	135
2025 Q3	$55.8K	Hold	2,000	–	–	0.06%	129
2025 Q2	$50.6K	Hold	2,000	–	–	0.06%	126
2025 Q1	$46.9K	Buy	+2,000	New	+$51K	0.07%	76

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

Barnes Dennig Private Wealth Management's SCHA Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 17% in Q2 2026, buying an estimated $11.8K and bringing the position to 2,508 shares worth $90.6K. The position accounts for 0.07% of the portfolio, ranked #125.

Barnes Dennig Private Wealth Management first reported a position in SCHA in Q1 2025 and has held it in 6 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Barnes Dennig Private Wealth Management held 2,508 shares of Schwab U.S Small- Cap ETF worth $90.6K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 358 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $11.8K.
Schwab U.S Small- Cap ETF made up 0.07% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #125 holding.
Barnes Dennig Private Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2025 and has held it in 6 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.