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BFSG LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BFSG LLC’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 		$111K Sell
3,827
-242
-6% -$7.25K 0.01% 346
2025
Q4 		$116K Sell
4,069
-912
-18% -$25.8K 0.01% 326
2025
Q3 		$139K Sell
4,981
-216
-4% -$5.78K 0.01% 313
2025
Q2 		$131K Sell
5,197
-366
-7% -$8.65K 0.01% 298
2025
Q1 		$130K Sell
5,563
-657
-11% -$16.7K 0.02% 288
2024
Q4 		$161K Sell
6,220
-176
-3% -$4.68K 0.02% 260
2024
Q3 		$165K Sell
6,396
-240
-4% -$5.96K 0.02% 265
2024
Q2 		$157K Sell
6,636
-130
-2% -$3.08K 0.02% 257
2024
Q1 		$167K Sell
6,766
-112
-2% -$2.62K 0.02% 256
2023
Q4 		$162K Buy
+6,878
New +$145K 0.02% 264

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BFSG LLC's SCHA Position: Q1 2026 in Review

BFSG LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.9% in Q1 2026, selling an estimated $7.25K and leaving 3,827 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #346.

BFSG LLC first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. The position peaked at $167K in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • BFSG LLC held 3,827 shares of Schwab U.S Small- Cap ETF worth $111K as of Q1 2026.
  • BFSG LLC sold 242 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $7.25K.
  • Schwab U.S Small- Cap ETF made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #346 holding.
  • BFSG LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • BFSG LLC's Schwab U.S Small- Cap ETF position peaked at $167K in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.