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Calton & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Calton & Associates’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
Q4 		– Sell
-12,979
Closed -$362K – 477
2025
Q3 		$362K Sell
12,979
-5,205
-29% -$139K 0.05% 284
2025
Q2 		$460K Sell
18,184
-14,196
-44% -$336K 0.08% 215
2025
Q1 		$759K Buy
+32,380
New +$825K 0.17% 115
2023
Q1 		– Sell
-14,886
Closed -$302K – 280
2022
Q4 		$302K Buy
+14,886
New +$305K 0.12% 195
2022
Q2 		– Sell
-17,694
Closed -$418K – 333
2022
Q1 		$418K Buy
17,694
+1,174
+7% +$27.7K 0.12% 192
2021
Q4 		$422K Hold
16,520
– – 0.11% 203
2021
Q3 		$413K Buy
16,520
+92
+0.6% +$2.34K 0.09% 227
2021
Q2 		$431K Buy
16,428
+168
+1% +$4.29K 0.08% 225
2021
Q1 		$405K Sell
16,260
-2,684
-14% -$66K 0.08% 224
2020
Q4 		$422K Sell
18,944
-3,496
-16% -$69.6K 0.08% 207
2020
Q3 		$383K Sell
22,440
-1,388
-6% -$23.9K 0.08% 195
2020
Q2 		$389K Buy
23,828
+704
+3% +$10.5K 0.08% 179
2020
Q1 		$298K Buy
23,124
+2,940
+15% +$50K 0.07% 209
2019
Q4 		$382K Buy
20,184
+796
+4% +$14.4K 0.08% 213
2019
Q3 		$338K Buy
19,388
+7,612
+65% +$134K 0.08% 218
2019
Q2 		$210K Buy
+11,776
New +$208K 0.06% 256
2018
Q1 		– Sell
-6,044
Closed -$110K – 1104
2017
Q4 		$110K Buy
+6,044
New +$103K 0.03% 468

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return