Castle Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Castle Wealth Management’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	$345K	Hold	9,542	–	–	0.1%	107
2026 Q1	$277K	Hold	9,542	–	–	0.09%	110
2025 Q4	$272K	Hold	9,542	–	–	0.09%	110
2025 Q3	$266K	Hold	9,542	–	–	0.09%	108
2025 Q2	$241K	Sell	9,542 -216	-2%	-$5.11K	0.09%	108
2025 Q1	$229K	Sell	9,758 -1,216	-11%	-$31K	0.09%	114
2024 Q4	$284K	Hold	10,974	–	–	0.11%	101
2024 Q3	$283K	Hold	10,974	–	–	0.11%	105
2024 Q2	$261K	Sell	10,974 -156	-1%	-$3.7K	0.13%	104
2024 Q1	$274K	Hold	11,130	–	–	0.14%	106
2023 Q4	$263K	Hold	11,130	–	–	0.16%	102
2023 Q3	$231K	Sell	11,130 -1,260	-10%	-$27.6K	0.16%	94
2023 Q2	$271K	Sell	12,390 -1,290	-9%	-$26.9K	0.19%	91
2023 Q1	$287K	Sell	13,680 -904	-6%	-$19.4K	0.22%	87
2022 Q4	$295K	Sell	14,584 -7,544	-34%	-$155K	0.19%	85
2022 Q3	$418K	Sell	22,128 -20,260	-48%	-$424K	0.25%	67
2022 Q2	$826K	Buy	+42,388	New	+$906K	0.48%	40

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

Castle Wealth Management's SCHA Position: Q2 2026 in Review

Castle Wealth Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 9,542 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #107.

Castle Wealth Management first reported a position in SCHA in Q2 2022 and has held it in 17 quarters since. The position peaked at $826K in Q2 2022. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Castle Wealth Management held 9,542 shares of Schwab U.S Small- Cap ETF worth $345K as of Q2 2026.
Castle Wealth Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.1% of Castle Wealth Management's portfolio in Q2 2026, its #107 holding.
Castle Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Schwab U.S Small- Cap ETF position peaked at $826K in Q2 2022.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.