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

Cooksen Wealth’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 		$579K Sell
19,908
-780
-4% -$23.4K 0.42% 34
2025
Q4 		$589K Sell
20,688
-101
-0.5% -$2.85K 0.43% 36
2025
Q3 		$580K Buy
20,789
+159
+0.8% +$4.25K 0.43% 34
2025
Q2 		$522K Buy
20,630
+7,269
+54% +$172K 0.42% 35
2025
Q1 		$658K Sell
13,361
-7,225
-35% -$184K 0.67% 30
2024
Q4 		$532K Sell
20,586
-3,350
-14% -$89.1K 0.49% 34
2024
Q3 		$616K Sell
23,936
-2,076
-8% -$51.5K 0.58% 33
2024
Q2 		$617K Sell
26,012
-710
-3% -$16.8K 0.62% 33
2024
Q1 		$658K Sell
26,722
-370
-1% -$8.67K 0.68% 30
2023
Q4 		$640K Buy
+27,092
New +$571K 0.73% 31

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

Cooksen Wealth's SCHA Position: Q1 2026 in Review

Cooksen Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.8% in Q1 2026, selling an estimated $23.4K and leaving 19,908 shares worth $579K. The position accounts for 0.42% of the portfolio, ranked #34.

Cooksen Wealth first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. The position peaked at $658K in Q1 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Cooksen Wealth held 19,908 shares of Schwab U.S Small- Cap ETF worth $579K as of Q1 2026.
  • Cooksen Wealth sold 780 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $23.4K.
  • Schwab U.S Small- Cap ETF made up 0.42% of Cooksen Wealth's portfolio in Q1 2026, its #34 holding.
  • Cooksen Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • Cooksen Wealth's Schwab U.S Small- Cap ETF position peaked at $658K in Q1 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.