Clearstead Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Clearstead Trust’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 Q1	$101K	Hold	3,483	–	–	0.02%	242
2025 Q4	$99.2K	Hold	3,483	–	–	0.02%	251
2025 Q3	$97.2K	Hold	3,483	–	–	0.02%	246
2025 Q2	$88.1K	Hold	3,483	–	–	0.02%	260
2025 Q1	$81.6K	Hold	3,483	–	–	0.02%	226
2024 Q4	$90.1K	Sell	3,483 -8,899	-72%	-$237K	0.02%	214
2024 Q3	$319K	Hold	12,382	–	–	0.08%	104
2024 Q2	$294K	Hold	12,382	–	–	0.07%	107
2024 Q1	$305K	Hold	12,382	–	–	0.08%	109
2023 Q4	$292K	Sell	12,382 -392	-3%	-$8.26K	0.08%	134
2023 Q3	$265K	Hold	12,774	–	–	0.09%	101
2023 Q2	$280K	Buy	12,774 +12,382	+3,159%	+$258K	0.09%	104
2023 Q1	$8.22K	Hold	392	–	–	﹤0.01%	306
2022 Q4	$8K	Hold	392	–	–	﹤0.01%	321
2022 Q3	$7K	Buy	+392	New	+$8.2K	﹤0.01%	308
2017 Q3	–	Sell	-2,000	Closed	-$32K	–	227
2017 Q2	$32K	Buy	+2,000	New	+$31.6K	0.03%	176

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Clearstead Trust's SCHA Position: Q1 2026 in Review

Clearstead Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 3,483 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #242.

Clearstead Trust first reported a position in SCHA in Q2 2017 and has held it in 16 quarters since. The position peaked at $319K in Q3 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Clearstead Trust held 3,483 shares of Schwab U.S Small- Cap ETF worth $101K as of Q1 2026.
Clearstead Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.02% of Clearstead Trust's portfolio in Q1 2026, its #242 holding.
Clearstead Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 16 quarters since.
Clearstead Trust's Schwab U.S Small- Cap ETF position peaked at $319K in Q3 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.