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

Cary Street Partners 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	$434	Sell	12 -249	-95%	-$8.23K	﹤0.01%	753
2026 Q1	$7.59K	Sell	261 -3	-1%	-$90	﹤0.01%	643
2025 Q4	$7.52K	Hold	264	–	–	﹤0.01%	627
2025 Q3	$7.37K	Buy	+264	New	+$7.06K	﹤0.01%	543
2023 Q4	–	Sell	-7,508	Closed	-$155K	–	1597
2023 Q3	$155K	Sell	7,508 -416	-5%	-$9.13K	0.01%	608
2023 Q2	$174K	Buy	7,924 +2,346	+42%	+$48.9K	0.01%	545
2023 Q1	$117K	Buy	5,578 +14	+0.3%	+$301	0.01%	564
2022 Q4	$113K	Buy	+5,564	New	+$114K	0.01%	562
2020 Q4	–	Sell	-2,016	Closed	-$34K	–	766
2020 Q3	$34K	Buy	+2,016	New	+$34.7K	0.01%	556
2020 Q1	–	Sell	-93,044	Closed	-$1.76M	–	116
2019 Q4	$1.76M	Buy	+93,044	New	+$1.68M	1.93%	12
2018 Q4	$1.37M	Buy	+87,536	New	+$1.48M	1.33%	9

Other funds holding SCHA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

GAM

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

Cary Street Partners Investment Advisory's SCHA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 95% in Q2 2026, selling an estimated $8.23K and leaving 12 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Cary Street Partners Investment Advisory first reported a position in SCHA in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.76M in Q4 2019. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Cary Street Partners Investment Advisory held 12 shares of Schwab U.S Small- Cap ETF worth $434 as of Q2 2026.
Cary Street Partners Investment Advisory sold 249 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $8.23K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #753 holding.
Cary Street Partners Investment Advisory first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 11 quarters since.
Cary Street Partners Investment Advisory's Schwab U.S Small- Cap ETF position peaked at $1.76M in Q4 2019.
959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.