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Bristlecone Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$1.06M Buy
37,964
+4
+0% +$107 0.09% 125
2025
Q2 		$960K Sell
37,960
-1,719
-4% -$40.6K 0.08% 129
2025
Q1 		$930K Sell
39,679
-229
-0.6% -$5.84K 0.08% 154
2024
Q4 		$1.03M Buy
39,908
+374
+0.9% +$9.95K 0.08% 146
2024
Q3 		$1.02M Buy
39,534
+1,700
+4% +$42.2K 0.08% 139
2024
Q2 		$898K Buy
37,834
+1,560
+4% +$37K 0.08% 146
2024
Q1 		$893K Sell
36,274
-486
-1% -$11.4K 0.08% 147
2023
Q4 		$868K Sell
36,760
-66
-0.2% -$1.39K 0.09% 144
2023
Q3 		$763K Buy
36,826
+1,018
+3% +$22.3K 0.09% 143
2023
Q2 		$784K Buy
35,808
+4,042
+13% +$84.2K 0.08% 146
2023
Q1 		$666K Buy
31,766
+3,012
+10% +$64.7K 0.07% 154
2022
Q4 		$582K Hold
28,754
– – 0.07% 159
2022
Q3 		$543K Sell
28,754
-1,800
-6% -$37.6K 0.07% 158
2022
Q2 		$596K Hold
30,554
– – 0.07% 154
2022
Q1 		$724K Sell
30,554
-1,546
-5% -$36.5K 0.09% 136
2021
Q4 		$822K Buy
32,100
+100
+0.3% +$2.59K 0.1% 135
2021
Q3 		$801K Hold
32,000
– – 0.1% 133
2021
Q2 		$833K Buy
32,000
+2,624
+9% +$67.1K 0.11% 123
2021
Q1 		$732K Sell
29,376
-1,416
-5% -$34.8K 0.11% 128
2020
Q4 		$685K Sell
30,792
-480
-2% -$9.56K 0.11% 128
2020
Q3 		$534K Buy
31,272
+440
+1% +$7.58K 0.1% 126
2020
Q2 		$504K Sell
30,832
-33,760
-52% -$506K 0.1% 123
2020
Q1 		$832K Sell
64,592
-3,344
-5% -$56.8K 0.2% 98
2019
Q4 		$1.28M Sell
67,936
-320
-0.5% -$5.79K 0.26% 89
2019
Q3 		$1.19M Hold
68,256
– – 0.29% 87
2019
Q2 		$1.22M Buy
68,256
+8,996
+15% +$159K 0.29% 83
2019
Q1 		$1.04M Buy
59,260
+30,388
+105% +$520K 0.29% 85
2018
Q4 		$438K Hold
28,872
– – 0.13% 110
2018
Q3 		$550K Hold
28,872
– – 0.14% 106
2018
Q2 		$531K Hold
28,872
– – 0.18% 100
2018
Q1 		$499K Buy
+28,872
New +$509K 0.17% 103
2017
Q4 		– Sell
-68
Closed -$1K – 246
2017
Q3 		$1K Buy
+68
New +$1.09K ﹤0.01% 284

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bristlecone Advisors's SCHA Position: Q3 2025 in Review

Bristlecone Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q3 2025, buying an estimated $107 and bringing the position to 37,964 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #125.

Bristlecone Advisors first reported a position in SCHA in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.28M in Q4 2019. 1,165 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

  • Bristlecone Advisors held 37,964 shares of Schwab U.S Small- Cap ETF worth $1.06M as of Q3 2025.
  • Bristlecone Advisors bought 4 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $107.
  • Schwab U.S Small- Cap ETF made up 0.09% of Bristlecone Advisors's portfolio in Q3 2025, its #125 holding.
  • Bristlecone Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 32 quarters since.
  • Bristlecone Advisors's Schwab U.S Small- Cap ETF position peaked at $1.28M in Q4 2019.
  • 1,165 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.