Blue Bell Private Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Sell |
178,712
-1,150
| -0.6% | -$34.5K | 0.75% | 24 |
|
|
2025
Q4 | $5.12M | Sell |
179,862
-3,864
| -2% | -$109K | 0.75% | 22 |
|
|
2025
Q3 | $5.13M | Sell |
183,726
-1,834
| -1% | -$49K | 0.78% | 20 |
|
|
2025
Q2 | $4.69M | Sell |
185,560
-3,145
| -2% | -$74.4K | 0.78% | 19 |
|
|
2025
Q1 | $4.42M | Buy |
188,705
+261
| +0.1% | +$6.65K | 0.84% | 17 |
|
|
2024
Q4 | $4.87M | Sell |
188,444
-870
| -0.5% | -$23.1K | 0.93% | 17 |
|
|
2024
Q3 | $4.87M | Sell |
189,314
-500
| -0.3% | -$12.4K | 0.93% | 14 |
|
|
2024
Q2 | $4.5M | Sell |
189,814
-2,690
| -1% | -$63.8K | 0.93% | 13 |
|
|
2024
Q1 | $4.74M | Sell |
192,504
-17,848
| -8% | -$418K | 1.02% | 12 |
|
|
2023
Q4 | $4.97M | Sell |
210,352
-3,822
| -2% | -$80.6K | 1.19% | 13 |
|
|
2023
Q3 | $4.44M | Sell |
214,174
-4,048
| -2% | -$88.8K | 1.19% | 14 |
|
|
2023
Q2 | $4.78M | Sell |
218,222
-21,638
| -9% | -$451K | 1.26% | 11 |
|
|
2023
Q1 | $5.03M | Sell |
239,860
-4,120
| -2% | -$88.6K | 1.51% | 11 |
|
|
2022
Q4 | $4.94M | Sell |
243,980
-12,138
| -5% | -$249K | 1.62% | 11 |
|
|
2022
Q3 | $4.84M | Sell |
256,118
-10,538
| -4% | -$220K | 1.73% | 10 |
|
|
2022
Q2 | $5.2M | Sell |
266,656
-1,888
| -0.7% | -$40.4K | 1.75% | 11 |
|
|
2022
Q1 | $6.36M | Sell |
268,544
-10,944
| -4% | -$258K | 1.8% | 12 |
|
|
2021
Q4 | $7.16M | Buy |
279,488
+42,676
| +18% | +$1.1M | 1.87% | 13 |
|
|
2021
Q3 | $5.93M | Buy |
236,812
+4,180
| +2% | +$106K | 1.73% | 14 |
|
|
2021
Q2 | $6.06M | Sell |
232,632
-12,172
| -5% | -$311K | 1.77% | 14 |
|
|
2021
Q1 | $6.1M | Buy |
244,804
+21,056
| +9% | +$518K | 1.86% | 12 |
|
|
2020
Q4 | $4.98M | Sell |
223,748
-2,848
| -1% | -$56.7K | 1.72% | 13 |
|
|
2020
Q3 | $3.87M | Sell |
226,596
-8,860
| -4% | -$153K | 1.58% | 13 |
|
|
2020
Q2 | $3.85M | Sell |
235,456
-17,644
| -7% | -$264K | 1.79% | 13 |
|
|
2020
Q1 | $3.26M | Sell |
253,100
-10,140
| -4% | -$172K | 1.81% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
263,240
+30,536
| +13% | +$553K | 2.01% | 13 |
|
|
2019
Q3 | $4.06M | Buy |
232,704
+15,844
| +7% | +$280K | 1.87% | 13 |
|
|
2019
Q2 | $3.88M | Buy |
216,860
+30,984
| +17% | +$548K | 1.79% | 13 |
|
|
2019
Q1 | $3.25M | Buy |
185,876
+4,344
| +2% | +$74.3K | 1.52% | 14 |
|
|
2018
Q4 | $2.75M | Sell |
181,532
-4,112
| -2% | -$69.5K | 1.45% | 14 |
|
|
2018
Q3 | $3.54M | Buy |
185,644
+41,432
| +29% | +$790K | 1.51% | 14 |
|
|
2018
Q2 | $2.65M | Sell |
144,212
-4,856
| -3% | -$87.9K | 1.2% | 15 |
|
|
2018
Q1 | $2.58M | Buy |
149,068
+44,904
| +43% | +$792K | 1.13% | 16 |
|
|
2017
Q4 | $1.82M | Buy |
104,164
+23,880
| +30% | +$409K | 0.82% | 22 |
|
|
2017
Q3 | $1.35M | Sell |
80,284
-18,224
| -19% | -$293K | 0.65% | 25 |
|
|
2017
Q2 | $1.57M | Buy |
98,508
+16,956
| +21% | +$268K | 0.78% | 23 |
|
|
2017
Q1 | $1.28M | Buy |
81,552
+29,184
| +56% | +$457K | 0.7% | 24 |
|
|
2016
Q4 | $805K | Sell |
52,368
-10,632
| -17% | -$156K | 0.49% | 32 |
|
|
2016
Q3 | $907K | Buy |
63,000
+21,060
| +50% | +$299K | 0.53% | 31 |
|
|
2016
Q2 | $567K | Buy |
41,940
+3,632
| +9% | +$48.2K | 0.37% | 42 |
|
|
2016
Q1 | $498K | Sell |
38,308
-125,012
| -77% | -$1.51M | 0.34% | 57 |
|
|
2015
Q4 | $2.13M | Sell |
163,320
-48,316
| -23% | -$645K | 1.44% | 13 |
|
|
2015
Q3 | $2.69M | Buy |
211,636
+6,708
| +3% | +$92.3K | 1.85% | 10 |
|
|
2015
Q2 | $2.94M | Buy |
204,928
+3,272
| +2% | +$47.4K | 1.78% | 11 |
|
|
2015
Q1 | $2.9M | Buy |
201,656
+26,152
| +15% | +$365K | 1.74% | 11 |
|
|
2014
Q4 | $2.42M | Buy |
175,504
+61,360
| +54% | +$815K | 1.41% | 13 |
|
|
2014
Q3 | $1.47M | Sell |
114,144
-7,524
| -6% | -$100K | 0.88% | 20 |
|
|
2014
Q2 | $1.67M | Sell |
121,668
-40,316
| -25% | -$532K | 1.01% | 14 |
|
|
2014
Q1 | $2.17M | Buy |
161,984
+57,852
| +56% | +$765K | 1.47% | 12 |
|
|
2013
Q4 | $1.37M | Buy |
104,132
+62,840
| +152% | +$790K | 1.05% | 20 |
|
|
2013
Q3 | $498K | Buy |
41,292
+10,748
| +35% | +$126K | 0.5% | 39 |
|
|
2013
Q2 | $336K | Buy |
+30,544
| New | +$331K | 0.3% | 45 |
|
Other funds holding SCHA
AA
Blue Bell Private Wealth Management's SCHA Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.64% in Q1 2026, selling an estimated $34.5K and leaving 178,712 shares worth $5.2M. The position accounts for 0.75% of the portfolio, ranked #24.
Blue Bell Private Wealth Management first reported a position in SCHA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Blue Bell Private Wealth Management held 178,712 shares of Schwab U.S Small- Cap ETF worth $5.2M as of Q1 2026.
- Blue Bell Private Wealth Management sold 1,150 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $34.5K.
- Schwab U.S Small- Cap ETF made up 0.75% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #24 holding.
- Blue Bell Private Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's Schwab U.S Small- Cap ETF position peaked at $7.16M in Q4 2021.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.