CAP Partners LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CAP Partners LLC’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	$571K	Sell	19,645 -1,832	-9%	-$54.9K	0.32%	75
2025 Q4	$612K	Sell	21,477 -664	-3%	-$18.8K	0.35%	68
2025 Q3	$618K	Sell	22,141 -821	-4%	-$22K	0.35%	67
2025 Q2	$581K	Sell	22,962 -2,961	-11%	-$70K	0.37%	69
2025 Q1	$607K	Sell	25,923 -1,794	-6%	-$45.7K	0.44%	58
2024 Q4	$717K	Sell	27,717 -171	-0.6%	-$4.55K	0.51%	50
2024 Q3	$718K	Sell	27,888 -1,486	-5%	-$36.9K	0.54%	50
2024 Q2	$697K	Sell	29,374 -1,968	-6%	-$46.6K	0.57%	45
2024 Q1	$772K	Buy	31,342 +410	+1%	+$9.61K	0.68%	40
2023 Q4	$731K	Buy	+30,932	New	+$652K	0.72%	35

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

CAP Partners LLC's SCHA Position: Q1 2026 in Review

CAP Partners LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.5% in Q1 2026, selling an estimated $54.9K and leaving 19,645 shares worth $571K. The position accounts for 0.32% of the portfolio, ranked #75.

CAP Partners LLC first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. The position peaked at $772K in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

CAP Partners LLC held 19,645 shares of Schwab U.S Small- Cap ETF worth $571K as of Q1 2026.
CAP Partners LLC sold 1,832 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $54.9K.
Schwab U.S Small- Cap ETF made up 0.32% of CAP Partners LLC's portfolio in Q1 2026, its #75 holding.
CAP Partners LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Schwab U.S Small- Cap ETF position peaked at $772K in Q1 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.