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 Q3	$579K	Sell	17,744 -923	-5%	-$31.6K	0.27%	84
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%	+$9.6K	0.68%	40
2023 Q4	$731K	Buy	+30,932	New	+$652K	0.72%	35

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

CAP Partners LLC's SCHA Position: Q3 2026 in Review

CAP Partners LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.9% in Q3 2026, selling an estimated $31.6K and leaving 17,744 shares worth $579K. The position accounts for 0.27% of the portfolio, ranked #84.

CAP Partners LLC first reported a position in SCHA in Q4 2023 and has held it in 12 quarters since. The position peaked at $772K in Q1 2024. 369 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

CAP Partners LLC held 17,744 shares of Schwab U.S Small- Cap ETF worth $579K as of Q3 2026.
CAP Partners LLC sold 923 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $31.6K.
Schwab U.S Small- Cap ETF made up 0.27% of CAP Partners LLC's portfolio in Q3 2026, its #84 holding.
CAP Partners LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Schwab U.S Small- Cap ETF position peaked at $772K in Q1 2024.
369 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.