Client 1st Advisory Group
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Client 1st Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Client 1st Advisory Group’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
Q3 		$227K Sell
6,950
-1,928
-22% -$66K 0.06% 134
2026
Q2 		$321K Sell
8,878
-1,840
-17% -$60.8K 0.08% 106
2026
Q1 		$312K Hold
10,718
– – 0.09% 100
2025
Q4 		$305K Sell
10,718
-1,340
-11% -$37.8K 0.1% 108
2025
Q3 		$336K Buy
12,058
+1,840
+18% +$49.2K 0.11% 89
2025
Q2 		$259K Sell
10,218
-852
-8% -$20.1K 0.09% 109
2025
Q1 		$259K Hold
11,070
– – 0.1% 109
2024
Q4 		$286K Sell
11,070
-2,366
-18% -$63K 0.11% 102
2024
Q3 		$346K Sell
13,436
-4,684
-26% -$116K 0.14% 84
2024
Q2 		$430K Sell
18,120
-1,924
-10% -$45.6K 0.19% 67
2024
Q1 		$493K Sell
20,044
-5,154
-20% -$121K 0.22% 57
2023
Q4 		$595K Sell
25,198
-10,498
-29% -$221K 0.29% 46
2023
Q3 		$739K Sell
35,696
-26,412
-43% -$580K 0.39% 37
2023
Q2 		$1.36M Sell
62,108
-14,812
-19% -$309K 0.72% 30
2023
Q1 		$1.61M Sell
76,920
-23,274
-23% -$500K 0.87% 24
2022
Q4 		$2.03M Sell
100,194
-47,360
-32% -$971K 1.19% 19
2022
Q3 		$2.79M Sell
147,554
-16,970
-10% -$355K 1.73% 18
2022
Q2 		$3.21M Sell
164,524
-17,390
-10% -$372K 1.91% 16
2022
Q1 		$4.31M Buy
181,914
+1,986
+1% +$46.9K 2.1% 13
2021
Q4 		$4.61M Sell
179,928
-3,920
-2% -$101K 2.25% 12
2021
Q3 		$4.6M Buy
183,848
+5,000
+3% +$127K 2.35% 12
2021
Q2 		$4.66M Buy
178,848
+110,112
+160% +$2.82M 2.42% 10
2021
Q1 		$1.71M Buy
+68,736
New +$1.69M 0.98% 23

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Client 1st Advisory Group's SCHA Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 22% in Q3 2026, selling an estimated $66K and leaving 6,950 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #134.

Client 1st Advisory Group first reported a position in SCHA in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.66M in Q2 2021. 439 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Client 1st Advisory Group held 6,950 shares of Schwab U.S Small- Cap ETF worth $227K as of Q3 2026.
  • Client 1st Advisory Group sold 1,928 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $66K.
  • Schwab U.S Small- Cap ETF made up 0.06% of Client 1st Advisory Group's portfolio in Q3 2026, its #134 holding.
  • Client 1st Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 23 quarters since.
  • Client 1st Advisory Group's Schwab U.S Small- Cap ETF position peaked at $4.66M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.