Consilium Wealth Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Consilium Wealth Advisory’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	$2.33M	Buy	80,143 +5	+0%	+$150	0.79%	29
2025 Q4	$2.28M	Sell	80,138 -102	-0.1%	-$2.88K	0.84%	27
2025 Q3	$2.24M	Sell	80,240 -5,122	-6%	-$137K	0.86%	27
2025 Q2	$2.16M	Sell	85,362 -35,693	-29%	-$844K	0.91%	26
2025 Q1	$2.84M	Sell	121,055 -37,408	-24%	-$953K	1.42%	19
2024 Q4	$4.1M	Sell	158,463 -2,415	-2%	-$64.3K	1.95%	17
2024 Q3	$4.14M	Sell	160,878 -7,522	-4%	-$187K	2.26%	12
2024 Q2	$4M	Sell	168,400 -66,674	-28%	-$1.58M	2.18%	15
2024 Q1	$5.79M	Sell	235,074 -91,900	-28%	-$2.15M	3.26%	10
2023 Q4	$7.72M	Buy	326,974 +75,436	+30%	+$1.59M	4.65%	5
2023 Q3	$5.21M	Buy	251,538 +17,110	+7%	+$375K	3.65%	7
2023 Q2	$5.13M	Buy	234,428 +10,802	+5%	+$225K	3.56%	7
2023 Q1	$4.69M	Sell	223,626 -26,012	-10%	-$559K	4%	9
2022 Q4	$5.06M	Buy	249,638 +24,844	+11%	+$509K	4.31%	8
2022 Q3	$4.25M	Buy	224,794 +35,794	+19%	+$749K	4.74%	5
2022 Q2	$3.69M	Sell	189,000 -34,536	-15%	-$738K	3.97%	6
2022 Q1	$5.29M	Sell	223,536 -54,668	-20%	-$1.29M	3.79%	8
2021 Q4	$7.12M	Buy	+278,204	New	+$7.2M	4.62%	5

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

Consilium Wealth Advisory's SCHA Position: Q1 2026 in Review

Consilium Wealth Advisory increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q1 2026, buying an estimated $150 and bringing the position to 80,143 shares worth $2.33M. The position accounts for 0.79% of the portfolio, ranked #29.

Consilium Wealth Advisory first reported a position in SCHA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.72M in Q4 2023. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Consilium Wealth Advisory held 80,143 shares of Schwab U.S Small- Cap ETF worth $2.33M as of Q1 2026.
Consilium Wealth Advisory bought 5 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $150.
Schwab U.S Small- Cap ETF made up 0.79% of Consilium Wealth Advisory's portfolio in Q1 2026, its #29 holding.
Consilium Wealth Advisory first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 18 quarters since.
Consilium Wealth Advisory's Schwab U.S Small- Cap ETF position peaked at $7.72M in Q4 2023.
1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.