CWM
SCHA icon

Cooke Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cooke Wealth Management’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 		$469K Buy
12,976
+626
+5% +$20.7K 0.38% 30
2026
Q1 		$359K Sell
12,350
-946
-7% -$28.4K 0.32% 32
2025
Q4 		$403K Buy
+13,296
New +$375K 0.35% 31

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM

Cooke Wealth Management's SCHA Position: Q2 2026 in Review

Cooke Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 12,976 shares worth $469K. The position accounts for 0.38% of the portfolio, ranked #30.

Cooke Wealth Management first reported a position in SCHA in Q4 2025 and has held it in 3 quarters since. 866 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Cooke Wealth Management held 12,976 shares of Schwab U.S Small- Cap ETF worth $469K as of Q2 2026.
  • Cooke Wealth Management bought 626 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $20.7K.
  • Schwab U.S Small- Cap ETF made up 0.38% of Cooke Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Cooke Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 866 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.