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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Client 1st Advisory Group's SCHA Position: Q2 2026 in Review

Client 1st Advisory Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 17% in Q2 2026, selling an estimated $60.8K and leaving 8,878 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #106.

Client 1st Advisory Group first reported a position in SCHA in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.66M in Q2 2021. 314 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Client 1st Advisory Group held 8,878 shares of Schwab U.S Small- Cap ETF worth $321K as of Q2 2026.
Client 1st Advisory Group sold 1,840 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $60.8K.
Schwab U.S Small- Cap ETF made up 0.08% of Client 1st Advisory Group's portfolio in Q2 2026, its #106 holding.
Client 1st Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 22 quarters since.
Client 1st Advisory Group's Schwab U.S Small- Cap ETF position peaked at $4.66M in Q2 2021.
314 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.