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

BNC 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 		$652K Sell
22,411
-23,867
-52% -$715K 0.18% 66
2025
Q4 		$1.32M Sell
46,278
-5,021
-10% -$142K 0.34% 53
2025
Q3 		$1.43M Sell
51,299
-5,826
-10% -$156K 0.36% 53
2025
Q2 		$1.45M Sell
57,125
-4,543
-7% -$107K 0.43% 51
2025
Q1 		$1.44M Sell
61,668
-54,973
-47% -$1.4M 0.52% 50
2024
Q4 		$3.02M Buy
116,641
+5,825
+5% +$155K 0.99% 31
2024
Q3 		$2.85M Buy
110,816
+90,762
+453% +$2.25M 1.05% 30
2024
Q2 		$476K Sell
20,054
-2,912
-13% -$69K 0.18% 66
2024
Q1 		$565K Buy
22,966
+9,882
+76% +$232K 0.24% 64
2023
Q4 		$309K Buy
13,084
+1,590
+14% +$33.5K 0.15% 80
2023
Q3 		$238K Hold
11,494
– – 0.13% 88
2023
Q2 		$252K Sell
11,494
-1,286
-10% -$26.8K 0.13% 87
2023
Q1 		$268K Sell
12,780
-544
-4% -$11.7K 0.15% 93
2022
Q4 		$270K Buy
13,324
+130
+1% +$2.66K 0.16% 90
2022
Q3 		$249K Sell
13,194
-6
-0% -$125 0.15% 90
2022
Q2 		$257K Hold
13,200
– – 0.13% 99
2022
Q1 		$313K Sell
13,200
-352
-3% -$8.31K 0.15% 94
2021
Q4 		$347K Buy
+13,552
New +$351K 0.16% 82

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

BNC Wealth Management's SCHA Position: Q1 2026 in Review

BNC Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 52% in Q1 2026, selling an estimated $715K and leaving 22,411 shares worth $652K. The position accounts for 0.18% of the portfolio, ranked #66.

BNC Wealth Management first reported a position in SCHA in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.02M in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • BNC Wealth Management held 22,411 shares of Schwab U.S Small- Cap ETF worth $652K as of Q1 2026.
  • BNC Wealth Management sold 23,867 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $715K.
  • Schwab U.S Small- Cap ETF made up 0.18% of BNC Wealth Management's portfolio in Q1 2026, its #66 holding.
  • BNC Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • BNC Wealth Management's Schwab U.S Small- Cap ETF position peaked at $3.02M in Q4 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

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