Capital Advantage’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Advantage’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	$346K	Buy	9,588 +30	+0.3%	+$991	0.04%	114
2026 Q1	$278K	Sell	9,558 -256	-3%	-$7.67K	0.04%	129
2025 Q4	$280K	Buy	9,814 +3	+0%	+$85	0.04%	126
2025 Q3	$274K	Buy	9,811 +43	+0.4%	+$1.15K	0.04%	123
2025 Q2	$247K	Sell	9,768 -11,591	-54%	-$274K	0.04%	123
2025 Q1	$552K	Hold	21,359	–	–	0.1%	82
2024 Q4	$552K	Sell	21,359 -1,537	-7%	-$40.9K	0.1%	82
2024 Q3	$590K	Buy	22,896 +1,044	+5%	+$25.9K	0.11%	45
2024 Q2	$516K	Buy	21,852 +14	+0.1%	+$332	0.11%	45
2024 Q1	$525K	Sell	21,838 -700	-3%	-$16.4K	0.11%	45
2023 Q4	$532K	Buy	22,538 +1,780	+9%	+$37.5K	0.11%	37
2023 Q3	$430K	Sell	20,758 -722	-3%	-$15.8K	0.09%	39
2023 Q2	$474K	Sell	21,480 -1,394	-6%	-$29.1K	0.1%	39
2023 Q1	$471K	Sell	22,874 -1,436	-6%	-$30.9K	0.1%	39
2022 Q4	$492K	Buy	24,310 +14	+0.1%	+$287	0.11%	35
2022 Q3	$459K	Buy	24,296 +114	+0.5%	+$2.38K	0.11%	39
2022 Q2	$471K	Buy	24,182 +136	+0.6%	+$2.91K	0.1%	42
2022 Q1	$569K	Buy	+24,046	New	+$568K	0.13%	42
2021 Q2	–	Sell	-26,728	Closed	-$666K	–	95
2021 Q1	$666K	Buy	26,728 +1,024	+4%	+$25.2K	0.18%	47
2020 Q4	$573K	Sell	25,704 -748	-3%	-$14.9K	0.17%	47
2020 Q3	$482K	Sell	26,452 -1,412	-5%	-$24.3K	0.16%	54
2020 Q2	$455K	Sell	27,864 -5,364	-16%	-$80.3K	0.16%	51
2020 Q1	$461K	Sell	33,228 -1,788	-5%	-$30.4K	0.18%	49
2019 Q4	$661K	Sell	35,016 -4,760	-12%	-$86.1K	0.21%	41
2019 Q3	$693K	Buy	+39,776	New	+$702K	0.24%	37
2019 Q1	$742K	Sell	42,464 -5,208	-11%	-$89.1K	0.26%	37
2018 Q4	$723K	Buy	+47,672	New	+$806K	0.27%	33
2015 Q4	–	Sell	-89,528	Closed	-$1.14M	–	80
2015 Q3	$1.14M	Buy	89,528 +41,664	+87%	+$574K	0.44%	32
2015 Q2	$688K	Buy	47,864 +14,924	+45%	+$216K	0.27%	38
2015 Q1	$474K	Buy	32,940 +17,180	+109%	+$240K	0.19%	41
2014 Q4	$217K	Buy	+15,760	New	+$209K	0.09%	63

Other funds holding SCHA

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return