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

Callan Capital’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
Q1 		$2.21M Buy
94,156
+1
+0% +$25 0.16% 69
2024
Q4 		$2.43M Sell
94,155
-1,413
-1% -$37.6K 0.18% 65
2024
Q3 		$2.46M Buy
95,568
+18,938
+25% +$470K 0.17% 66
2024
Q2 		$1.82M Sell
76,630
-88
-0.1% -$2.09K 0.15% 74
2024
Q1 		$1.89M Buy
76,718
+2
+0% +$47 0.17% 65
2023
Q4 		$1.81M Buy
76,716
+2
+0% +$42 0.17% 65
2023
Q3 		$1.59M Buy
76,714
+2
+0% +$44 0.17% 64
2023
Q2 		$1.68M Sell
76,712
-2,372
-3% -$49.4K 0.19% 61
2023
Q1 		$1.66M Sell
79,084
-8,236
-9% -$177K 0.19% 60
2022
Q4 		$1.77M Buy
87,320
+43,600
+100% +$893K 0.22% 58
2022
Q3 		$826K Sell
43,720
-3,116
-7% -$65.2K 0.13% 66
2022
Q2 		$913K Sell
46,836
-6,508
-12% -$139K 0.14% 62
2022
Q1 		$1.26M Buy
53,344
+13,596
+34% +$321K 0.17% 58
2021
Q4 		$1.02M Buy
+39,748
New +$1.03M 0.15% 59

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Callan Capital's SCHA Position: Q1 2025 in Review

Callan Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0% in Q1 2025, buying an estimated $25 and bringing the position to 94,156 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #69.

Callan Capital first reported a position in SCHA in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2024. 1,138 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Callan Capital held 94,156 shares of Schwab U.S Small- Cap ETF worth $2.21M as of Q1 2025.
  • Callan Capital bought 1 Schwab U.S Small- Cap ETF share in Q1 2025, an estimated $25.
  • Schwab U.S Small- Cap ETF made up 0.16% of Callan Capital's portfolio in Q1 2025, its #69 holding.
  • Callan Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 14 quarters since.
  • Callan Capital's Schwab U.S Small- Cap ETF position peaked at $2.46M in Q3 2024.
  • 1,138 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.