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Caprock Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Caprock Group’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 		$2.18M Sell
75,081
-4,262
-5% -$128K 0.05% 316
2025
Q4 		$2.26M Sell
79,343
-20,146
-20% -$569K 0.05% 341
2025
Q3 		$2.72M Buy
+99,489
New +$2.66M 0.07% 268
2025
Q1 		$2.29M Buy
97,919
+162
+0.2% +$4.13K 0.07% 261
2024
Q4 		$2.53M Buy
97,757
+5,507
+6% +$147K 0.08% 215
2024
Q3 		$2.38M Buy
92,250
+108
+0.1% +$2.68K 0.09% 200
2024
Q2 		$2.19M Buy
92,142
+74,940
+436% +$1.78M 0.09% 187
2024
Q1 		$424K Sell
17,202
-132
-0.8% -$3.09K 0.02% 460
2023
Q4 		$409K Buy
17,334
+1,686
+11% +$35.5K 0.03% 446
2023
Q3 		$324K Buy
15,648
+46
+0.3% +$1.01K 0.02% 474
2023
Q2 		$342K Sell
15,602
-8,786
-36% -$183K 0.03% 468
2023
Q1 		$511K Buy
24,388
+12
+0% +$258 0.04% 355
2022
Q4 		$494K Buy
+24,376
New +$500K 0.05% 283

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Caprock Group's SCHA Position: Q1 2026 in Review

Caprock Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.4% in Q1 2026, selling an estimated $128K and leaving 75,081 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #316.

Caprock Group first reported a position in SCHA in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.72M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Caprock Group held 75,081 shares of Schwab U.S Small- Cap ETF worth $2.18M as of Q1 2026.
  • Caprock Group sold 4,262 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $128K.
  • Schwab U.S Small- Cap ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #316 holding.
  • Caprock Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 13 quarters since.
  • Caprock Group's Schwab U.S Small- Cap ETF position peaked at $2.72M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.