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

Colonial 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	$6.17K	Hold	212	–	–	﹤0.01%	824
2025 Q4	$6.04K	Hold	212	–	–	﹤0.01%	827
2025 Q3	$5.92K	Hold	212	–	–	﹤0.01%	809
2025 Q2	$5.36K	Buy	212 +32	+18%	+$757	﹤0.01%	821
2025 Q1	$4.22K	Hold	180	–	–	﹤0.01%	856
2024 Q4	$4.66K	Buy	+180	New	+$4.79K	﹤0.01%	1080
2023 Q1	–	Sell	-2	Closed	-$41	–	933
2022 Q4	$41	Buy	+2	New	+$41	﹤0.01%	901

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

Colonial Trust's SCHA Position: Q1 2026 in Review

Colonial Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 212 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Colonial Trust first reported a position in SCHA in Q4 2022 and has held it in 7 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Colonial Trust held 212 shares of Schwab U.S Small- Cap ETF worth $6.17K as of Q1 2026.
Colonial Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #824 holding.
Colonial Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 7 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.