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Black Diamond Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Black Diamond Financial’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 		$6.81M Sell
234,235
-4,062
-2% -$122K 0.74% 32
2025
Q4 		$6.79M Sell
238,297
-8,581
-3% -$242K 0.72% 30
2025
Q3 		$6.89M Sell
246,878
-10,512
-4% -$281K 0.77% 31
2025
Q2 		$6.51M Sell
257,390
-13,326
-5% -$315K 1.01% 26
2025
Q1 		$6.34M Sell
270,716
-9,675
-3% -$247K 0.95% 29
2024
Q4 		$7.25M Sell
280,391
-1,759
-0.6% -$46.8K 1.09% 28
2024
Q3 		$7.27M Sell
282,150
-7,796
-3% -$194K 1.23% 23
2024
Q2 		$6.88M Buy
289,946
+14,400
+5% +$341K 1.33% 22
2024
Q1 		$6.51M Hold
275,546
– – 1.76% 17
2023
Q4 		$6.51M Buy
275,546
+2,326
+0.9% +$49K 1.76% 17
2023
Q3 		$5.66M Buy
273,220
+1,216
+0.4% +$26.7K 1.74% 18
2023
Q2 		$5.96M Sell
272,004
-3,252
-1% -$67.8K 1.76% 17
2023
Q1 		$5.77M Sell
275,256
-590
-0.2% -$12.7K 1.89% 17
2022
Q4 		$5.59M Buy
275,846
+6,314
+2% +$129K 2.02% 16
2022
Q3 		$5.09M Sell
269,532
-12,568
-4% -$263K 2.05% 14
2022
Q2 		$5.5M Sell
282,100
-16,314
-5% -$349K 2.17% 12
2022
Q1 		$7.07M Sell
298,414
-2,958
-1% -$69.8K 2.23% 9
2021
Q4 		$7.71M Buy
301,372
+40,172
+15% +$1.04M 2.6% 8
2021
Q3 		$6.54M Sell
261,200
-53,420
-17% -$1.36M 3.14% 9
2021
Q2 		$8.19M Buy
314,620
+2,940
+0.9% +$75.2K 3.2% 7
2021
Q1 		$7.77M Buy
311,680
+9,324
+3% +$229K 3.3% 7
2020
Q4 		$6.73M Buy
302,356
+14,168
+5% +$282K 3.09% 9
2020
Q3 		$4.92M Buy
288,188
+488
+0.2% +$8.4K 2.76% 10
2020
Q2 		$4.7M Sell
287,700
-198,896
-41% -$2.98M 3.07% 10
2020
Q1 		$6.27M Sell
486,596
-43,352
-8% -$737K 4.76% 6
2019
Q4 		$10M Buy
529,948
+9,556
+2% +$173K 7.26% 3
2019
Q3 		$9.04M Buy
520,392
+50,384
+11% +$890K 6.67% 3
2019
Q2 		$8.4M Buy
470,008
+37,352
+9% +$660K 7.16% 3
2019
Q1 		$7.56M Sell
432,656
-107,096
-20% -$1.83M 6.77% 3
2018
Q4 		$7.03M Buy
+539,752
New +$9.12M 5.53% 4

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

Black Diamond Financial's SCHA Position: Q1 2026 in Review

Black Diamond Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.7% in Q1 2026, selling an estimated $122K and leaving 234,235 shares worth $6.81M. The position accounts for 0.74% of the portfolio, ranked #32.

Black Diamond Financial first reported a position in SCHA in Q4 2018 and has held it in 30 quarters since. The position peaked at $10M in Q4 2019. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Black Diamond Financial held 234,235 shares of Schwab U.S Small- Cap ETF worth $6.81M as of Q1 2026.
  • Black Diamond Financial sold 4,062 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $122K.
  • Schwab U.S Small- Cap ETF made up 0.74% of Black Diamond Financial's portfolio in Q1 2026, its #32 holding.
  • Black Diamond Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's Schwab U.S Small- Cap ETF position peaked at $10M in Q4 2019.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.