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Cabot Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cabot 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
Q1 		$212K Sell
7,285
-4,182
-36% -$125K 0.02% 136
2025
Q4 		$327K Sell
11,467
-2,366
-17% -$66.8K 0.04% 116
2025
Q3 		$386K Sell
13,833
-304
-2% -$8.13K 0.04% 114
2025
Q2 		$358K Sell
14,137
-1,280
-8% -$30.3K 0.04% 110
2025
Q1 		$361K Sell
15,417
-1,048
-6% -$26.7K 0.05% 103
2024
Q4 		$426K Buy
16,465
+1
+0% +$27 0.05% 103
2024
Q3 		$424K Sell
16,464
-34
-0.2% -$844 0.05% 106
2024
Q2 		$391K Sell
16,498
-428
-3% -$10.1K 0.05% 114
2024
Q1 		$417K Hold
16,926
– – 0.05% 120
2023
Q4 		$400K Sell
16,926
-626
-4% -$13.2K 0.06% 119
2023
Q3 		$364K Buy
17,552
+130
+0.7% +$2.85K 0.06% 122
2023
Q2 		$382K Sell
17,422
-1,428
-8% -$29.8K 0.06% 121
2023
Q1 		$395K Sell
18,850
-5,674
-23% -$122K 0.06% 115
2022
Q4 		$497K Sell
24,524
-8,212
-25% -$168K 0.08% 109
2022
Q3 		$619K Sell
32,736
-7,904
-19% -$165K 0.1% 107
2022
Q2 		$792K Sell
40,640
-74,998
-65% -$1.6M 0.13% 99
2022
Q1 		$2.74M Sell
115,638
-13,906
-11% -$328K 0.37% 66
2021
Q4 		$3.32M Buy
129,544
+1,028
+0.8% +$26.6K 0.42% 65
2021
Q3 		$3.22M Sell
128,516
-1,500
-1% -$38.1K 0.43% 61
2021
Q2 		$3.39M Buy
130,016
+1,600
+1% +$40.9K 0.45% 62
2021
Q1 		$3.2M Sell
128,416
-3,484
-3% -$85.7K 0.45% 59
2020
Q4 		$2.94M Buy
131,900
+9,908
+8% +$197K 0.45% 60
2020
Q3 		$2.08M Buy
121,992
+8,720
+8% +$150K 0.38% 60
2020
Q2 		$1.85M Buy
113,272
+12,240
+12% +$183K 0.37% 62
2020
Q1 		$1.3M Buy
101,032
+3,600
+4% +$61.2K 0.31% 71
2019
Q4 		$1.84M Buy
97,432
+2,220
+2% +$40.2K 0.36% 69
2019
Q3 		$1.66M Sell
95,212
-100
-0.1% -$1.77K 0.35% 70
2019
Q2 		$1.7M Sell
95,312
-1,440
-1% -$25.5K 0.36% 68
2019
Q1 		$1.69M Buy
96,752
+5,036
+5% +$86.2K 0.37% 67
2018
Q4 		$1.39M Sell
91,716
-16,968
-16% -$287K 0.34% 69
2018
Q3 		$2.07M Sell
108,684
-2,136
-2% -$40.7K 0.44% 63
2018
Q2 		$2.04M Buy
110,820
+4,068
+4% +$73.6K 0.45% 60
2018
Q1 		$1.84M Buy
106,752
+14,232
+15% +$251K 0.41% 64
2017
Q4 		$1.61M Buy
92,520
+2,728
+3% +$46.7K 0.35% 71
2017
Q3 		$1.51M Buy
89,792
+19,220
+27% +$309K 0.34% 73
2017
Q2 		$1.13M Buy
70,572
+9,080
+15% +$143K 0.26% 81
2017
Q1 		$968K Buy
61,492
+7,816
+15% +$122K 0.24% 84
2016
Q4 		$825K Buy
53,676
+9,884
+23% +$145K 0.22% 92
2016
Q3 		$630K Sell
43,792
-152
-0.3% -$2.16K 0.16% 103
2016
Q2 		$594K Buy
43,944
+1,480
+3% +$19.6K 0.16% 103
2016
Q1 		$552K Sell
42,464
-25,048
-37% -$303K 0.15% 98
2015
Q4 		$879K Buy
67,512
+844
+1% +$11.3K 0.22% 99
2015
Q3 		$847K Buy
66,668
+10,620
+19% +$146K 0.23% 94
2015
Q2 		$805K Buy
56,048
+1,104
+2% +$16K 0.2% 98
2015
Q1 		$791K Sell
54,944
-376
-0.7% -$5.25K 0.19% 101
2014
Q4 		$762K Buy
55,320
+10,504
+23% +$139K 0.19% 105
2014
Q3 		$576K Buy
44,816
+6,956
+18% +$92.9K 0.15% 114
2014
Q2 		$519K Buy
37,860
+9,092
+32% +$120K 0.13% 116
2014
Q1 		$385K Buy
28,768
+11,064
+62% +$146K 0.1% 128
2013
Q4 		$232K Buy
+17,704
New +$222K 0.06% 149

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cabot Wealth Management's SCHA Position: Q1 2026 in Review

Cabot Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 36% in Q1 2026, selling an estimated $125K and leaving 7,285 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #136.

Cabot Wealth Management first reported a position in SCHA in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.39M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Cabot Wealth Management held 7,285 shares of Schwab U.S Small- Cap ETF worth $212K as of Q1 2026.
  • Cabot Wealth Management sold 4,182 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $125K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Cabot Wealth Management's portfolio in Q1 2026, its #136 holding.
  • Cabot Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 50 quarters since.
  • Cabot Wealth Management's Schwab U.S Small- Cap ETF position peaked at $3.39M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.