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 Q2	$674K	Sell	18,667 -978	-5%	-$32.3K	0.33%	73
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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAP Partners LLC's SCHA Position: Q2 2026 in Review

CAP Partners LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5% in Q2 2026, selling an estimated $32.3K and leaving 18,667 shares worth $674K. The position accounts for 0.33% of the portfolio, ranked #73.

CAP Partners LLC first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. The position peaked at $772K in Q1 2024. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

CAP Partners LLC held 18,667 shares of Schwab U.S Small- Cap ETF worth $674K as of Q2 2026.
CAP Partners LLC sold 978 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $32.3K.
Schwab U.S Small- Cap ETF made up 0.33% of CAP Partners LLC's portfolio in Q2 2026, its #73 holding.
CAP Partners LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's Schwab U.S Small- Cap ETF position peaked at $772K in Q1 2024.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.