Barrett & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Barrett & Company’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	$77.4K	Hold	2,662	–	–	0.03%	243
2025 Q4	$75.8K	Hold	2,662	–	–	0.03%	244
2025 Q3	$74.3K	Hold	2,662	–	–	0.03%	246
2025 Q2	$67.3K	Hold	2,662	–	–	0.03%	254
2025 Q1	$62.4K	Hold	2,662	–	–	0.03%	242
2024 Q4	$68.8K	Hold	2,662	–	–	0.03%	232
2024 Q3	$68.5K	Hold	2,662	–	–	0.03%	228
2024 Q2	$63.2K	Hold	2,662	–	–	0.03%	241
2024 Q1	$65.5K	Hold	2,662	–	–	0.03%	242
2023 Q4	$62.9K	Hold	2,662	–	–	0.03%	230
2023 Q3	$55.1K	Hold	2,662	–	–	0.03%	238
2023 Q2	$58.3K	Hold	2,662	–	–	0.03%	235
2023 Q1	$55.8K	Hold	2,662	–	–	0.04%	235
2022 Q4	$53.9K	Hold	2,662	–	–	0.04%	227
2022 Q3	$53.9K	Buy	+2,662	New	+$55.7K	0.04%	227

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

Barrett & Company's SCHA Position: Q1 2026 in Review

Barrett & Company held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 2,662 shares worth $77.4K. The position accounts for 0.03% of the portfolio, ranked #243.

Barrett & Company first reported a position in SCHA in Q3 2022 and has held it in 15 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Barrett & Company held 2,662 shares of Schwab U.S Small- Cap ETF worth $77.4K as of Q1 2026.
Barrett & Company left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #243 holding.
Barrett & Company first reported a position in Schwab U.S Small- Cap ETF in Q3 2022 and has held it in 15 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.