BNC Wealth Management
SCHA icon

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
Q3 		$701K Hold
21,473
– – 0.16% 62
2026
Q2 		$776K Sell
21,473
-938
-4% -$31K 0.19% 63
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
Noble Family Wealth
Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

BNC Wealth Management's SCHA Position: Q3 2026 in Review

BNC Wealth Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2026 at 21,473 shares worth $701K. The position accounts for 0.16% of the portfolio, ranked #62.

BNC Wealth Management first reported a position in SCHA in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.02M in Q4 2024. 555 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • BNC Wealth Management held 21,473 shares of Schwab U.S Small- Cap ETF worth $701K as of Q3 2026.
  • BNC Wealth Management left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2026.
  • Schwab U.S Small- Cap ETF made up 0.16% of BNC Wealth Management's portfolio in Q3 2026, its #62 holding.
  • BNC Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • BNC Wealth Management's Schwab U.S Small- Cap ETF position peaked at $3.02M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.