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Caldwell Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Caldwell Trust’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 		$138K Buy
3,827
+150
+4% +$4.96K 0.01% 368
2026
Q1 		$107K Hold
3,677
– – 0.01% 400
2025
Q4 		$105K Hold
3,677
– – 0.01% 389
2025
Q3 		$103K Buy
3,677
+154
+4% +$4.12K 0.01% 381
2025
Q2 		$89.1K Hold
3,523
– – 0.01% 388
2025
Q1 		$82.5K Hold
3,523
– – 0.01% 399
2024
Q4 		$91.1K Sell
3,523
-117
-3% -$3.11K 0.01% 385
2024
Q3 		$93.7K Hold
3,640
– – 0.01% 386
2024
Q2 		$86.4K Hold
3,640
– – 0.01% 395
2024
Q1 		$89.6K Hold
3,640
– – 0.01% 390
2023
Q4 		$86K Hold
3,640
– – 0.01% 385
2023
Q3 		$75.4K Hold
3,640
– – 0.01% 380
2023
Q2 		$79.7K Hold
3,640
– – 0.01% 388
2023
Q1 		$76.3K Buy
3,640
+1,240
+52% +$26.7K 0.01% 380
2022
Q4 		$48.6K Hold
2,400
– – 0.01% 430
2022
Q3 		$45.4K Hold
2,400
– – 0.01% 444
2022
Q2 		$46.8K Hold
2,400
– – 0.01% 452
2022
Q1 		$56.8K Hold
2,400
– – 0.01% 445
2021
Q4 		$61.4K Hold
2,400
– – 0.01% 432
2021
Q3 		$60.1K Hold
2,400
– – 0.01% 423
2021
Q2 		$62.5K Hold
2,400
– – 0.01% 419
2021
Q1 		$59.8K Hold
2,400
– – 0.01% 412
2020
Q4 		$53.4K Hold
2,400
– – 0.01% 408
2020
Q3 		$41K Hold
2,400
– – 0.01% 431
2020
Q2 		$39.2K Hold
2,400
– – 0.01% 446
2020
Q1 		$30.9K Hold
2,400
– – 0.01% 477
2019
Q4 		$45.4K Buy
+2,400
New +$43.4K 0.01% 475

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Caldwell Trust's SCHA Position: Q2 2026 in Review

Caldwell Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4.1% in Q2 2026, buying an estimated $4.96K and bringing the position to 3,827 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #368.

Caldwell Trust first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Caldwell Trust held 3,827 shares of Schwab U.S Small- Cap ETF worth $138K as of Q2 2026.
  • Caldwell Trust bought 150 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.96K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #368 holding.
  • Caldwell Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.