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Cobblestone Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cobblestone Capital Advisors’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
Q3 		$2.92M Buy
104,495
+224
+0.2% +$5.99K 0.14% 71
2025
Q2 		$2.64M Buy
104,271
+5,768
+6% +$136K 0.14% 68
2025
Q1 		$2.31M Sell
98,503
-401
-0.4% -$10.2K 0.13% 74
2024
Q4 		$2.56M Sell
98,904
-3,248
-3% -$86.4K 0.14% 68
2024
Q3 		$2.63M Sell
102,152
-1,110
-1% -$27.6K 0.15% 63
2024
Q2 		$2.45M Sell
103,262
-1,738
-2% -$41.2K 0.15% 67
2024
Q1 		$2.59M Sell
105,000
-1,074
-1% -$25.2K 0.16% 65
2023
Q4 		$2.51M Buy
106,074
+9,208
+10% +$194K 0.16% 65
2023
Q3 		$2.01M Sell
96,866
-2,906
-3% -$63.8K 0.15% 70
2023
Q2 		$2.19M Sell
99,772
-1,264
-1% -$26.3K 0.15% 70
2023
Q1 		$2.12M Sell
101,036
-3,684
-4% -$79.2K 0.16% 69
2022
Q4 		$2.12M Sell
104,720
-5,434
-5% -$111K 0.16% 73
2022
Q3 		$2.08M Sell
110,154
-20,096
-15% -$420K 0.17% 63
2022
Q2 		$2.54M Sell
130,250
-5,802
-4% -$124K 0.19% 56
2022
Q1 		$3.22M Sell
136,052
-6,688
-5% -$158K 0.22% 52
2021
Q4 		$3.65M Buy
142,740
+7,276
+5% +$188K 0.23% 49
2021
Q3 		$3.39M Sell
135,464
-1,588
-1% -$40.3K 0.23% 51
2021
Q2 		$3.57M Sell
137,052
-5,956
-4% -$152K 0.24% 51
2021
Q1 		$3.56M Sell
143,008
-33,400
-19% -$821K 0.26% 51
2020
Q4 		$3.92M Sell
176,408
-6,436
-4% -$128K 0.3% 48
2020
Q3 		$3.12M Sell
182,844
-50,696
-22% -$873K 0.27% 51
2020
Q2 		$3.81M Sell
233,540
-64,724
-22% -$969K 0.34% 48
2020
Q1 		$3.84M Sell
298,264
-75,184
-20% -$1.28M 0.42% 45
2019
Q4 		$7.06M Sell
373,448
-2,440
-0.6% -$44.2K 0.64% 43
2019
Q3 		$6.55M Sell
375,888
-22,644
-6% -$400K 0.65% 42
2019
Q2 		$7.12M Buy
398,532
+3,056
+0.8% +$54K 0.64% 43
2019
Q1 		$6.91M Sell
395,476
-4,340
-1% -$74.3K 0.65% 42
2018
Q4 		$6.07M Buy
399,816
+330,336
+475% +$5.58M 0.62% 42
2018
Q3 		$1.32M Sell
69,480
-5,012
-7% -$95.6K 0.12% 80
2018
Q2 		$1.37M Sell
74,492
-1,612
-2% -$29.2K 0.14% 74
2018
Q1 		$1.31M Sell
76,104
-7,844
-9% -$138K 0.13% 82
2017
Q4 		$1.46M Sell
83,948
-6,076
-7% -$104K 0.15% 79
2017
Q3 		$1.52M Sell
90,024
-3,772
-4% -$60.6K 0.19% 68
2017
Q2 		$1.5M Sell
93,796
-1,324
-1% -$20.9K 0.19% 65
2017
Q1 		$1.5M Sell
95,120
-29,672
-24% -$465K 0.2% 65
2016
Q4 		$1.92M Buy
124,792
+7,396
+6% +$109K 0.26% 61
2016
Q3 		$1.69M Buy
117,396
+36,156
+45% +$513K 0.24% 63
2016
Q2 		$1.1M Sell
81,240
-22,548
-22% -$299K 0.16% 74
2016
Q1 		$1.35M Sell
103,788
-64,280
-38% -$779K 0.2% 66
2015
Q4 		$2.19M Buy
168,068
+20,916
+14% +$279K 0.33% 64
2015
Q3 		$1.87M Sell
147,152
-13,284
-8% -$183K 0.3% 61
2015
Q2 		$2.31M Sell
160,436
-26,164
-14% -$379K 0.35% 57
2015
Q1 		$2.69M Buy
186,600
+28,592
+18% +$399K 0.42% 53
2014
Q4 		$2.18M Sell
158,008
-1,208
-0.8% -$16K 0.39% 60
2014
Q3 		$2.05M Sell
159,216
-364
-0.2% -$4.86K 0.38% 58
2014
Q2 		$2.19M Sell
159,580
-4,680
-3% -$61.7K 0.41% 58
2014
Q1 		$2.2M Buy
164,260
+4,684
+3% +$61.9K 0.42% 59
2013
Q4 		$2.09M Buy
159,576
+10,820
+7% +$136K 0.4% 60
2013
Q3 		$1.79M Sell
148,756
-3,972
-3% -$46.7K 0.37% 59
2013
Q2 		$1.68M Buy
+152,728
New +$1.66M 0.37% 58

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cobblestone Capital Advisors's SCHA Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.21% in Q3 2025, buying an estimated $5.99K and bringing the position to 104,495 shares worth $2.92M. The position accounts for 0.14% of the portfolio, ranked #71.

Cobblestone Capital Advisors first reported a position in SCHA in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.12M in Q2 2019. 1,165 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

  • Cobblestone Capital Advisors held 104,495 shares of Schwab U.S Small- Cap ETF worth $2.92M as of Q3 2025.
  • Cobblestone Capital Advisors bought 224 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $5.99K.
  • Schwab U.S Small- Cap ETF made up 0.14% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #71 holding.
  • Cobblestone Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 50 quarters since.
  • Cobblestone Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $7.12M in Q2 2019.
  • 1,165 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.