Cape Investment Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cape Investment Advisory’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	$1.65M	Sell	45,717 -2,145	-4%	-$70.9K	0.44%	44
2026 Q1	$1.39M	Sell	47,862 -646	-1%	-$19.4K	0.46%	46
2025 Q4	$1.38M	Buy	48,508 +43,233	+820%	+$1.22M	0.42%	46
2025 Q3	$147K	Sell	5,275 -49,871	-90%	-$1.33M	0.14%	129
2025 Q2	$1.4M	Sell	55,146 -614	-1%	-$14.5K	0.51%	41
2025 Q1	$1.31M	Sell	55,760 -3,256	-6%	-$83K	0.52%	42
2024 Q4	$1.53M	Sell	59,016 -1,870	-3%	-$49.8K	0.6%	39
2024 Q3	$1.57M	Sell	60,886 -1,054	-2%	-$26.2K	0.64%	37
2024 Q2	$1.47M	Sell	61,940 -2,606	-4%	-$61.8K	0.66%	36
2024 Q1	$1.59M	Sell	64,546 -1,380	-2%	-$32.3K	0.74%	29
2023 Q4	$1.56M	Sell	65,926 -640	-1%	-$13.5K	0.76%	27
2023 Q3	$1.38M	Buy	66,566 +568	+0.9%	+$12.5K	0.78%	26
2023 Q2	$1.45M	Sell	65,998 -852	-1%	-$17.8K	0.81%	24
2023 Q1	$1.4M	Buy	+66,850	New	+$1.44M	0.85%	20

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

Cape Investment Advisory's SCHA Position: Q2 2026 in Review

Cape Investment Advisory reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.5% in Q2 2026, selling an estimated $70.9K and leaving 45,717 shares worth $1.65M. The position accounts for 0.44% of the portfolio, ranked #44.

Cape Investment Advisory first reported a position in SCHA in Q1 2023 and has held it in 14 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Cape Investment Advisory held 45,717 shares of Schwab U.S Small- Cap ETF worth $1.65M as of Q2 2026.
Cape Investment Advisory sold 2,145 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $70.9K.
Schwab U.S Small- Cap ETF made up 0.44% of Cape Investment Advisory's portfolio in Q2 2026, its #44 holding.
Cape Investment Advisory first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 14 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.