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

CCG 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	$296K	Hold	8,202	–	–	0.07%	119
2026 Q1	$239K	Buy	+8,202	New	+$246K	0.06%	119
2021 Q4	–	Sell	-45,568	Closed	-$1.14M	–	115
2021 Q3	$1.14M	Buy	+45,568	New	+$1.16M	0.66%	36
2020 Q1	–	Sell	-15,024	Closed	-$284K	–	85
2019 Q4	$284K	Sell	15,024 -1,392	-8%	-$25.2K	0.18%	69
2019 Q3	$286K	Hold	16,416	–	–	0.2%	65
2019 Q2	$293K	Sell	16,416 -592	-3%	-$10.5K	0.21%	58
2019 Q1	$297K	Sell	17,008 -2,384	-12%	-$40.8K	0.24%	50
2018 Q4	$294K	Buy	+19,392	New	+$328K	0.29%	49

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

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

CCG Wealth Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 8,202 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #119.

CCG Wealth Management first reported a position in SCHA in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2021. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

CCG Wealth Management held 8,202 shares of Schwab U.S Small- Cap ETF worth $296K as of Q2 2026.
CCG Wealth Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.07% of CCG Wealth Management's portfolio in Q2 2026, its #119 holding.
CCG Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 8 quarters since.
CCG Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.14M in Q3 2021.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.