Brinker Capital Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brinker Capital Investments’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	$2.12M	Sell	72,764 -8,195	-10%	-$246K	0.02%	735
2025 Q4	$2.31M	Sell	80,959 -648	-0.8%	-$18.3K	0.02%	767
2025 Q3	$2.28M	Buy	81,607 +3,047	+4%	+$81.5K	0.02%	772
2025 Q2	$1.99M	Sell	78,560 -22,509	-22%	-$532K	0.02%	789
2025 Q1	$2.37M	Buy	101,069 +10,651	+12%	+$271K	0.02%	622
2024 Q4	$2.34M	Buy	90,418 +11,742	+15%	+$312K	0.02%	626
2024 Q3	$2.03M	Buy	78,676 +2,878	+4%	+$71.5K	0.02%	683
2024 Q2	$1.8M	Sell	75,798 -2,656	-3%	-$63K	0.02%	689
2024 Q1	$1.93M	Buy	78,454 +7,324	+10%	+$172K	0.02%	676
2023 Q4	$1.65M	Sell	71,130 -20,344	-22%	-$429K	0.02%	727
2023 Q3	$1.89M	Sell	91,474 -4,894	-5%	-$107K	0.02%	638
2023 Q2	$2.11M	Buy	96,368 +23,768	+33%	+$495K	0.02%	631
2023 Q1	$1.52M	Buy	+72,600	New	+$1.56M	0.02%	703
2022 Q2	–	Sell	-9,056	Closed	-$214K	–	1412
2022 Q1	$214K	Buy	+9,056	New	+$214K	﹤0.01%	1325
2020 Q1	–	Sell	-47,132	Closed	-$891K	–	669
2019 Q4	$891K	Sell	47,132 -2,564	-5%	-$46.4K	0.03%	237
2019 Q3	$866K	Sell	49,696 -104	-0.2%	-$1.84K	0.03%	247
2019 Q2	$890K	Sell	49,800 -1,320	-3%	-$23.3K	0.03%	267
2019 Q1	$894K	Hold	51,120	–	–	0.03%	250
2018 Q4	$775K	Sell	51,120 -516	-1%	-$8.72K	0.03%	244
2018 Q3	$983K	Buy	51,636 +2,500	+5%	+$47.7K	0.03%	209
2018 Q2	$904K	Sell	49,136 -6,488	-12%	-$117K	0.03%	234
2018 Q1	$961K	Sell	55,624 -1,432	-3%	-$25.2K	0.03%	220
2017 Q4	$995K	Sell	57,056 -5,568	-9%	-$95.3K	0.03%	222
2017 Q3	$1.05M	Buy	62,624 +37,056	+145%	+$596K	0.04%	204
2017 Q2	$409K	Sell	25,568 -580	-2%	-$9.16K	0.02%	238
2017 Q1	$412K	Buy	+26,148	New	+$410K	0.02%	229
2016 Q1	–	Sell	-45,660	Closed	-$595K	–	640
2015 Q4	$595K	Buy	45,660 +176	+0.4%	+$2.35K	0.03%	215
2015 Q3	$578K	Sell	45,484 -768	-2%	-$10.6K	0.03%	218
2015 Q2	$665K	Sell	46,252 -900	-2%	-$13K	0.03%	213
2015 Q1	$679K	Sell	47,152 -2,476	-5%	-$34.6K	0.03%	200
2014 Q4	$684K	Buy	49,628 +3,840	+8%	+$51K	0.03%	200
2014 Q3	$588K	Buy	45,788 +1,212	+3%	+$16.2K	0.02%	195
2014 Q2	$611K	Buy	44,576 +4,892	+12%	+$64.5K	0.02%	200
2014 Q1	$532K	Buy	39,684 +1,764	+5%	+$23.3K	0.02%	210
2013 Q4	$498K	Buy	37,920 +2,304	+6%	+$29K	0.02%	214
2013 Q3	$429K	Buy	35,616 +2,700	+8%	+$31.7K	0.02%	208
2013 Q2	$362K	Buy	+32,916	New	+$357K	0.02%	215

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

Brinker Capital Investments's SCHA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q1 2026, selling an estimated $246K and leaving 72,764 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #735.

Brinker Capital Investments first reported a position in SCHA in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.37M in Q1 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Brinker Capital Investments held 72,764 shares of Schwab U.S Small- Cap ETF worth $2.12M as of Q1 2026.
Brinker Capital Investments sold 8,195 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $246K.
Schwab U.S Small- Cap ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #735 holding.
Brinker Capital Investments first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 37 quarters since.
Brinker Capital Investments's Schwab U.S Small- Cap ETF position peaked at $2.37M in Q1 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.