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CNB Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CNB Bank’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
2025
Q2 		– Sell
-196
Closed -$4.59K – 517
2025
Q1 		$4.59K Hold
196
– – ﹤0.01% 409
2024
Q4 		$5.07K Hold
196
– – ﹤0.01% 423
2024
Q3 		$5.05K Hold
196
– – ﹤0.01% 443
2024
Q2 		$4.65K Sell
196
-120
-38% -$2.84K ﹤0.01% 437
2024
Q1 		$7.78K Buy
+316
New +$7.4K ﹤0.01% 400
2022
Q3 		– Sell
-136
Closed -$3K – 486
2022
Q2 		$3K Hold
136
– – ﹤0.01% 398
2022
Q1 		$3K Hold
136
– – ﹤0.01% 416
2021
Q4 		$3K Buy
+136
New +$3.52K ﹤0.01% 406

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CNB Bank's SCHA Position: Q2 2025 in Review

CNB Bank sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 196 shares — an estimated $4.59K sold.

CNB Bank first reported a position in SCHA in Q4 2021 and held it in 8 quarters. The position peaked at $7.78K in Q1 2024. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • CNB Bank reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
  • CNB Bank sold 196 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $4.59K.
  • CNB Bank first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 8 quarters.
  • CNB Bank's Schwab U.S Small- Cap ETF position peaked at $7.78K in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.