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

Continuum 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	$437K	Buy	15,018 +810	+6%	+$24.3K	0.04%	302
2025 Q4	$405K	Buy	14,208 +21	+0.1%	+$593	0.04%	316
2025 Q3	$396K	Buy	14,187 +141	+1%	+$3.77K	0.04%	315
2025 Q2	$355K	Buy	14,046 +6,699	+91%	+$158K	0.04%	314
2025 Q1	$172K	Sell	7,347 -1,738	-19%	-$44.3K	0.02%	423
2024 Q4	$235K	Sell	9,085 -7,673	-46%	-$204K	0.03%	358
2024 Q3	$226K	Buy	16,758 +6,314	+60%	+$157K	0.03%	375
2024 Q2	$248K	Sell	10,444 -406	-4%	-$9.62K	0.04%	335
2024 Q1	$262K	Sell	10,850 -48,258	-82%	-$1.13M	0.04%	333
2023 Q4	$1.4M	Sell	59,108 -31,258	-35%	-$659K	0.2%	128
2023 Q3	$1.87M	Sell	90,366 -4,968	-5%	-$109K	0.3%	89
2023 Q2	$2.09M	Buy	95,334 +1,178	+1%	+$24.6K	0.33%	75
2023 Q1	$1.97M	Sell	94,156 -4,734	-5%	-$102K	0.34%	80
2022 Q4	$2M	Sell	98,890 -16,650	-14%	-$341K	0.36%	77
2022 Q3	$2.18M	Buy	115,540 +1,700	+1%	+$35.6K	0.39%	58
2022 Q2	$2.22M	Buy	113,840 +1,204	+1%	+$25.7K	0.4%	58
2022 Q1	$2.43M	Sell	112,636 -5,928	-5%	-$140K	0.46%	48
2021 Q4	$3.04M	Buy	118,564 +22,316	+23%	+$577K	0.68%	34
2021 Q3	$2.41M	Buy	96,248 +82,280	+589%	+$2.09M	0.65%	36
2021 Q2	$364K	Buy	+13,968	New	+$357K	0.11%	187
2020 Q1	–	Sell	-14,048	Closed	-$266K	–	154
2019 Q4	$266K	Sell	14,048 -1,448	-9%	-$26.2K	0.15%	113
2019 Q3	$265K	Sell	15,496 -608	-4%	-$10.7K	0.18%	105
2019 Q2	$289K	Buy	16,104 +2,332	+17%	+$41.2K	0.2%	96
2019 Q1	$244K	Sell	13,772 -864	-6%	-$14.8K	0.18%	113
2018 Q4	$222K	Sell	14,636 -64	-0.4%	-$1.08K	0.16%	136
2018 Q3	$277K	Sell	14,700 -276	-2%	-$5.26K	0.18%	117
2018 Q2	$275K	Buy	14,976 +260	+2%	+$4.7K	0.2%	111
2018 Q1	$254K	Sell	14,716 -1,284	-8%	-$22.6K	0.21%	114
2017 Q4	$279K	Sell	16,000 -312	-2%	-$5.34K	0.21%	120
2017 Q3	$275K	Buy	16,312 +2,148	+15%	+$34.5K	0.24%	112
2017 Q2	$226K	Buy	+14,164	New	+$224K	0.22%	127

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

Continuum Advisory's SCHA Position: Q1 2026 in Review

Continuum Advisory increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.7% in Q1 2026, buying an estimated $24.3K and bringing the position to 15,018 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #302.

Continuum Advisory first reported a position in SCHA in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.04M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Continuum Advisory held 15,018 shares of Schwab U.S Small- Cap ETF worth $437K as of Q1 2026.
Continuum Advisory bought 810 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $24.3K.
Schwab U.S Small- Cap ETF made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #302 holding.
Continuum Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 31 quarters since.
Continuum Advisory's Schwab U.S Small- Cap ETF position peaked at $3.04M in Q4 2021.
1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.