Compass Ion Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Compass Ion 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
2026 Q2	$293K	Sell	8,114 -384	-5%	-$12.7K	0.03%	244
2026 Q1	$247K	Buy	8,498 +720	+9%	+$21.6K	0.02%	246
2025 Q4	$222K	Sell	7,778 -1,269	-14%	-$35.8K	0.02%	253
2025 Q3	$252K	Sell	9,047 -667	-7%	-$17.8K	0.02%	246
2025 Q2	$246K	Sell	9,714 -2,972	-23%	-$70.3K	0.03%	240
2025 Q1	$297K	Sell	12,686 -7,280	-36%	-$186K	0.04%	210
2024 Q4	$516K	Sell	19,966 -1,550	-7%	-$41.2K	0.06%	162
2024 Q3	$554K	Buy	+21,516	New	+$534K	0.07%	153

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Compass Ion Advisors's SCHA Position: Q2 2026 in Review

Compass Ion Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.5% in Q2 2026, selling an estimated $12.7K and leaving 8,114 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #244.

Compass Ion Advisors first reported a position in SCHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $554K in Q3 2024. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Compass Ion Advisors held 8,114 shares of Schwab U.S Small- Cap ETF worth $293K as of Q2 2026.
Compass Ion Advisors sold 384 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $12.7K.
Schwab U.S Small- Cap ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #244 holding.
Compass Ion Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Schwab U.S Small- Cap ETF position peaked at $554K in Q3 2024.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.