Centaurus Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Sell |
48,047
-214
| -0.4% | -$7.07K | 0.07% | 283 |
|
|
2026
Q1 | $1.4M | Sell |
48,261
-307
| -0.6% | -$9.2K | 0.07% | 268 |
|
|
2025
Q4 | $1.38M | Sell |
48,568
-826
| -2% | -$23.3K | 0.06% | 275 |
|
|
2025
Q3 | $1.38M | Buy |
49,394
+15,241
| +45% | +$408K | 0.06% | 259 |
|
|
2025
Q2 | $864K | Buy |
34,153
+13,065
| +62% | +$309K | 0.05% | 326 |
|
|
2025
Q1 | $494K | Buy |
21,088
+9,191
| +77% | +$234K | 0.03% | 459 |
|
|
2024
Q4 | $308K | Buy |
+11,897
| New | +$317K | 0.02% | 559 |
|
|
2024
Q3 | – | Sell |
-29,322
| Closed | -$696K | – | 870 |
|
|
2024
Q2 | $696K | Sell |
29,322
-322
| -1% | -$7.63K | 0.05% | 312 |
|
|
2024
Q1 | $730K | Sell |
29,644
-1,832
| -6% | -$42.9K | 0.05% | 301 |
|
|
2023
Q4 | $743K | Sell |
31,476
-270
| -0.9% | -$5.69K | 0.06% | 287 |
|
|
2023
Q3 | $657K | Sell |
31,746
-916
| -3% | -$20.1K | 0.06% | 308 |
|
|
2023
Q2 | $715K | Sell |
32,662
-3,728
| -10% | -$77.7K | 0.06% | 287 |
|
|
2023
Q1 | $763K | Sell |
36,390
-906
| -2% | -$19.5K | 0.06% | 305 |
|
|
2022
Q4 | $755K | Sell |
37,296
-1,914
| -5% | -$39.2K | 0.07% | 287 |
|
|
2022
Q3 | $741K | Sell |
39,210
-1,350
| -3% | -$28.2K | 0.07% | 287 |
|
|
2022
Q2 | $791K | Sell |
40,560
-27,518
| -40% | -$588K | 0.08% | 279 |
|
|
2022
Q1 | $1.61M | Sell |
68,078
-13,518
| -17% | -$319K | 0.13% | 191 |
|
|
2021
Q4 | $2.09M | Buy |
81,596
+2,056
| +3% | +$53.2K | 0.16% | 166 |
|
|
2021
Q3 | $1.99M | Sell |
79,540
-500
| -0.6% | -$12.7K | 0.17% | 153 |
|
|
2021
Q2 | $2.08M | Buy |
80,040
+6,728
| +9% | +$172K | 0.18% | 148 |
|
|
2021
Q1 | $1.83M | Sell |
73,312
-9,200
| -11% | -$226K | 0.18% | 145 |
|
|
2020
Q4 | $1.84M | Buy |
82,512
+71,496
| +649% | +$1.42M | 0.19% | 128 |
|
|
2020
Q3 | $188K | Sell |
11,016
-1,520
| -12% | -$26.2K | 0.03% | 460 |
|
|
2020
Q2 | $205K | Buy |
12,536
+252
| +2% | +$3.77K | 0.03% | 422 |
|
|
2020
Q1 | $158K | Buy |
12,284
+308
| +3% | +$5.23K | 0.03% | 392 |
|
|
2019
Q4 | $226K | Sell |
11,976
-632
| -5% | -$11.4K | 0.03% | 433 |
|
|
2019
Q3 | $220K | Buy |
12,608
+8
| +0.1% | +$141 | 0.03% | 399 |
|
|
2019
Q2 | $225K | Buy |
12,600
+996
| +9% | +$17.6K | 0.04% | 402 |
|
|
2019
Q1 | $203K | Sell |
11,604
-396
| -3% | -$6.78K | 0.03% | 400 |
|
|
2018
Q4 | $176K | Hold |
12,000
| – | – | 0.04% | 354 |
|
|
2018
Q3 | $234K | Sell |
12,000
-1,460
| -11% | -$27.8K | 0.04% | 353 |
|
|
2018
Q2 | $248K | Buy |
13,460
+1,088
| +9% | +$19.7K | 0.03% | 465 |
|
|
2018
Q1 | $214K | Buy |
+12,372
| New | +$218K | 0.05% | 318 |
|
Other funds holding SCHA
AA
Centaurus Financial's SCHA Position: Q2 2026 in Review
Centaurus Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.44% in Q2 2026, selling an estimated $7.07K and leaving 48,047 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #283.
Centaurus Financial first reported a position in SCHA in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.09M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Centaurus Financial held 48,047 shares of Schwab U.S Small- Cap ETF worth $1.74M as of Q2 2026.
- Centaurus Financial sold 214 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $7.07K.
- Schwab U.S Small- Cap ETF made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #283 holding.
- Centaurus Financial first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and has held it in 33 quarters since.
- Centaurus Financial's Schwab U.S Small- Cap ETF position peaked at $2.09M in Q4 2021.
- 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.