Brown, Lisle/Cummings’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brown, Lisle/Cummings’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	$8.14K	Hold	280	–	–	﹤0.01%	605
2025 Q4	$7.97K	Hold	280	–	–	﹤0.01%	519
2025 Q3	$7.81K	Hold	280	–	–	﹤0.01%	528
2025 Q2	$7.08K	Hold	280	–	–	﹤0.01%	535
2025 Q1	$6.56K	Hold	280	–	–	﹤0.01%	534
2024 Q4	$7.24K	Hold	280	–	–	﹤0.01%	512
2024 Q3	$7.21K	Hold	280	–	–	﹤0.01%	489
2024 Q2	$6.64K	Hold	280	–	–	﹤0.01%	487
2024 Q1	$6.89K	Hold	280	–	–	﹤0.01%	466
2023 Q4	$6.61K	Hold	280	–	–	﹤0.01%	474
2023 Q3	$5.8K	Hold	280	–	–	﹤0.01%	457
2023 Q2	$6.13K	Hold	280	–	–	﹤0.01%	462
2023 Q1	$5.87K	Hold	280	–	–	﹤0.01%	446
2022 Q4	$5.67K	Hold	280	–	–	﹤0.01%	432
2022 Q3	$5.29K	Buy	+280	New	+$5.86K	﹤0.01%	431

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

Brown, Lisle/Cummings's SCHA Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 280 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Brown, Lisle/Cummings first reported a position in SCHA in Q3 2022 and has held it in 15 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Brown, Lisle/Cummings held 280 shares of Schwab U.S Small- Cap ETF worth $8.14K as of Q1 2026.
Brown, Lisle/Cummings left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #605 holding.
Brown, Lisle/Cummings first reported a position in Schwab U.S Small- Cap ETF in Q3 2022 and has held it in 15 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.