Cooke Wealth Management
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
Q3 		$421K Sell
12,914
-62
-0.5% -$2.12K 0.35% 34
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Cooke Wealth Management's SCHA Position: Q3 2026 in Review

Cooke Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.48% in Q3 2026, selling an estimated $2.12K and leaving 12,914 shares worth $421K. The position accounts for 0.35% of the portfolio, ranked #34.

Cooke Wealth Management first reported a position in SCHA in Q4 2025 and has held it in 4 quarters since. The position peaked at $469K in Q2 2026. 888 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Cooke Wealth Management held 12,914 shares of Schwab U.S Small- Cap ETF worth $421K as of Q3 2026.
  • Cooke Wealth Management sold 62 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $2.12K.
  • Schwab U.S Small- Cap ETF made up 0.35% of Cooke Wealth Management's portfolio in Q3 2026, its #34 holding.
  • Cooke Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's Schwab U.S Small- Cap ETF position peaked at $469K in Q2 2026.
  • 888 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.