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Choreo LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Choreo LLC’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 		$5.7M Buy
157,682
+12,138
+8% +$401K 0.06% 207
2026
Q1 		$4.23M Buy
145,544
+95,854
+193% +$2.87M 0.05% 244
2025
Q4 		$1.43M Buy
49,690
+1,029
+2% +$29.1K 0.02% 469
2025
Q3 		$1.36M Sell
48,661
-1,095
-2% -$29.3K 0.02% 490
2025
Q2 		$1.26M Buy
49,756
+26,997
+119% +$638K 0.02% 506
2025
Q1 		$533K Sell
22,759
-222
-1% -$5.66K 0.01% 795
2024
Q4 		$594K Sell
22,981
-627
-3% -$16.7K 0.01% 815
2024
Q3 		$600K Buy
23,608
+2,010
+9% +$49.9K 0.01% 814
2024
Q2 		$508K Sell
21,598
-716
-3% -$17K 0.01% 801
2024
Q1 		$549K Buy
22,314
+5,622
+34% +$132K 0.01% 413
2023
Q4 		$394K Buy
16,692
+282
+2% +$5.94K 0.01% 448
2023
Q3 		$340K Sell
16,410
-96
-0.6% -$2.11K 0.01% 349
2023
Q2 		$361K Buy
16,506
+1,156
+8% +$24.1K 0.01% 352
2023
Q1 		$322K Buy
+15,350
New +$330K 0.01% 375

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Choreo LLC's SCHA Position: Q2 2026 in Review

Choreo LLC increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.3% in Q2 2026, buying an estimated $401K and bringing the position to 157,682 shares worth $5.7M. The position accounts for 0.06% of the portfolio, ranked #207.

Choreo LLC first reported a position in SCHA in Q1 2023 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Choreo LLC held 157,682 shares of Schwab U.S Small- Cap ETF worth $5.7M as of Q2 2026.
  • Choreo LLC bought 12,138 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $401K.
  • Schwab U.S Small- Cap ETF made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #207 holding.
  • Choreo LLC first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.