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 Q3	$649K	Buy	19,786 +150	+0.8%	+$5.13K	0.4%	34
2026 Q2	$709K	Sell	19,636 -272	-1%	-$8.99K	0.45%	34
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Noble Family Wealth Clearwater, Florida $556M AUM 15.49% 1-Year Est. Return

Cooksen Wealth's SCHA Position: Q3 2026 in Review

Cooksen Wealth increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.76% in Q3 2026, buying an estimated $5.13K and bringing the position to 19,786 shares worth $649K. The position accounts for 0.4% of the portfolio, ranked #34.

Cooksen Wealth first reported a position in SCHA in Q4 2023 and has held it in 12 quarters since. The position peaked at $709K in Q2 2026. 516 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Cooksen Wealth held 19,786 shares of Schwab U.S Small- Cap ETF worth $649K as of Q3 2026.
Cooksen Wealth bought 150 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $5.13K.
Schwab U.S Small- Cap ETF made up 0.4% of Cooksen Wealth's portfolio in Q3 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 12 quarters since.
Cooksen Wealth's Schwab U.S Small- Cap ETF position peaked at $709K in Q2 2026.
516 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

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