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Bleakley Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bleakley Financial Group’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 		$10.3M Sell
283,871
-9,748
-3% -$322K 0.13% 123
2026
Q1 		$8.54M Sell
293,619
-2,707
-0.9% -$81.1K 0.13% 128
2025
Q4 		$8.44M Buy
296,326
+19,118
+7% +$540K 0.15% 113
2025
Q3 		$7.73M Buy
277,208
+5,162
+2% +$138K 0.18% 103
2025
Q2 		$6.88M Buy
272,046
+22,837
+9% +$540K 0.17% 109
2025
Q1 		$5.84M Buy
249,209
+5,143
+2% +$131K 0.19% 111
2024
Q4 		$6.31M Sell
244,066
-29,256
-11% -$778K 0.19% 90
2024
Q3 		$7.04M Sell
273,322
-31,994
-10% -$794K 0.21% 77
2024
Q2 		$7.24M Buy
305,316
+15,236
+5% +$361K 0.21% 89
2024
Q1 		$7.14M Buy
290,080
+7,736
+3% +$181K 0.21% 93
2023
Q4 		$6.67M Buy
282,344
+21,162
+8% +$446K 0.21% 89
2023
Q3 		$5.41M Buy
261,182
+32,422
+14% +$711K 0.19% 105
2023
Q2 		$5.01M Buy
228,760
+17,038
+8% +$355K 0.16% 119
2023
Q1 		$4.44M Buy
211,722
+19,156
+10% +$412K 0.15% 128
2022
Q4 		$3.9M Buy
+192,566
New +$3.95M 0.14% 145

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

Bleakley Financial Group's SCHA Position: Q2 2026 in Review

Bleakley Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.3% in Q2 2026, selling an estimated $322K and leaving 283,871 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #123.

Bleakley Financial Group first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Bleakley Financial Group held 283,871 shares of Schwab U.S Small- Cap ETF worth $10.3M as of Q2 2026.
  • Bleakley Financial Group sold 9,748 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $322K.
  • Schwab U.S Small- Cap ETF made up 0.13% of Bleakley Financial Group's portfolio in Q2 2026, its #123 holding.
  • Bleakley Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.