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 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BNC Wealth Management's SCHA Position: Q2 2026 in Review

BNC Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.2% in Q2 2026, selling an estimated $31K and leaving 21,473 shares worth $776K. The position accounts for 0.19% of the portfolio, ranked #63.

BNC Wealth Management first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.02M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

BNC Wealth Management held 21,473 shares of Schwab U.S Small- Cap ETF worth $776K as of Q2 2026.
BNC Wealth Management sold 938 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $31K.
Schwab U.S Small- Cap ETF made up 0.19% of BNC Wealth Management's portfolio in Q2 2026, its #63 holding.
BNC Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
BNC Wealth Management's Schwab U.S Small- Cap ETF position peaked at $3.02M in Q4 2024.
1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.