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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Compass Ion Advisors's SCHA Position: Q1 2026 in Review

Compass Ion Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 9.3% in Q1 2026, buying an estimated $21.6K and bringing the position to 8,498 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #246.

Compass Ion Advisors first reported a position in SCHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $554K in Q3 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Compass Ion Advisors held 8,498 shares of Schwab U.S Small- Cap ETF worth $247K as of Q1 2026.
  • Compass Ion Advisors bought 720 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $21.6K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Compass Ion Advisors's portfolio in Q1 2026, its #246 holding.
  • Compass Ion Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • Compass Ion Advisors's Schwab U.S Small- Cap ETF position peaked at $554K in Q3 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.