Blue Rock Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Blue Rock Wealth Management’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	$334K	Sell	11,479 -77	-0.7%	-$2.31K	0.21%	70
2025 Q4	$329K	Buy	11,556 +6	+0.1%	+$169	0.2%	75
2025 Q3	$322K	Buy	11,550 +8	+0.1%	+$214	0.2%	78
2025 Q2	$292K	Buy	11,542 +5	+0%	+$118	0.2%	79
2025 Q1	$270K	Sell	11,537 -7,053	-38%	-$180K	0.23%	78
2024 Q4	$481K	Buy	+18,590	New	+$495K	0.51%	37

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

Blue Rock Wealth Management's SCHA Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.67% in Q1 2026, selling an estimated $2.31K and leaving 11,479 shares worth $334K. The position accounts for 0.21% of the portfolio, ranked #70.

Blue Rock Wealth Management first reported a position in SCHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $481K in Q4 2024. 1,251 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Blue Rock Wealth Management held 11,479 shares of Schwab U.S Small- Cap ETF worth $334K as of Q1 2026.
Blue Rock Wealth Management sold 77 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $2.31K.
Schwab U.S Small- Cap ETF made up 0.21% of Blue Rock Wealth Management's portfolio in Q1 2026, its #70 holding.
Blue Rock Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 6 quarters since.
Blue Rock Wealth Management's Schwab U.S Small- Cap ETF position peaked at $481K in Q4 2024.
1,251 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.