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Carolina Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Carolina Wealth Advisors’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 		$1.11M Sell
30,809
-2,301
-7% -$76K 0.44% 64
2026
Q1 		$963K Sell
33,110
-4,920
-13% -$147K 0.4% 65
2025
Q4 		$1.08M Sell
38,030
-3,548
-9% -$100K 0.48% 41
2025
Q3 		$1.16M Sell
41,578
-147,954
-78% -$3.96M 0.5% 43
2025
Q2 		$4.8M Buy
189,532
+469
+0.2% +$11.1K 2.37% 16
2025
Q1 		$4.43M Buy
189,063
+352
+0.2% +$8.97K 2.39% 15
2024
Q4 		$4.88M Sell
188,711
-20,773
-10% -$553K 2.63% 17
2024
Q3 		$5.39M Sell
209,484
-5,608
-3% -$139K 2.74% 16
2024
Q2 		$5.1M Buy
215,092
+17,976
+9% +$426K 2.5% 18
2024
Q1 		$4.85M Buy
197,116
+2,908
+1% +$68.1K 2.63% 13
2023
Q4 		$4.59M Sell
194,208
-2,208
-1% -$46.5K 2.38% 17
2023
Q3 		$4.07M Sell
196,416
-20,316
-9% -$446K 2.3% 18
2023
Q2 		$4.75M Buy
216,732
+2,246
+1% +$46.8K 2.86% 15
2023
Q1 		$4.5M Sell
214,486
-4,062
-2% -$87.3K 2.63% 12
2022
Q4 		$4.43M Sell
218,548
-1,508
-0.7% -$30.9K 2.79% 14
2022
Q3 		$4.16M Buy
220,056
+2,072
+1% +$43.3K 3.27% 12
2022
Q2 		$4.25M Buy
217,984
+7,856
+4% +$168K 2.81% 13
2022
Q1 		$4.98M Buy
210,128
+4,340
+2% +$102K 3.14% 12
2021
Q4 		$5.27M Buy
205,788
+5,952
+3% +$154K 2.98% 11
2021
Q3 		$5M Buy
199,836
+2,028
+1% +$51.5K 3.31% 9
2021
Q2 		$5.15M Sell
197,808
-11,660
-6% -$298K 3.47% 7
2021
Q1 		$5.22M Sell
209,468
-9,124
-4% -$224K 3.81% 6
2020
Q4 		$4.86M Sell
218,592
-24,996
-10% -$498K 3.91% 6
2020
Q3 		$4.16M Buy
243,588
+9,680
+4% +$167K 3.65% 7
2020
Q2 		$3.82M Buy
233,908
+1,956
+0.8% +$29.3K 3.7% 7
2020
Q1 		$2.99M Buy
231,952
+39,972
+21% +$679K 3.45% 6
2019
Q4 		$3.63M Buy
+191,980
New +$3.47M 3.44% 7

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Carolina Wealth Advisors's SCHA Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.9% in Q2 2026, selling an estimated $76K and leaving 30,809 shares worth $1.11M. The position accounts for 0.44% of the portfolio, ranked #64.

Carolina Wealth Advisors first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.39M in Q3 2024. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Carolina Wealth Advisors held 30,809 shares of Schwab U.S Small- Cap ETF worth $1.11M as of Q2 2026.
  • Carolina Wealth Advisors sold 2,301 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $76K.
  • Schwab U.S Small- Cap ETF made up 0.44% of Carolina Wealth Advisors's portfolio in Q2 2026, its #64 holding.
  • Carolina Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $5.39M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.