CoreCap Advisors
SCHA icon

CoreCap Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CoreCap Advisors’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 		$42.9M Sell
1,313,505
-343,380
-21% -$11.7M 1.23% 14
2026
Q2 		$59.9M Buy
1,656,885
+61,945
+4% +$2.05M 1.77% 8
2026
Q1 		$46.4M Buy
1,594,940
+7,609
+0.5% +$228K 1.58% 9
2025
Q4 		$45.2M Buy
1,587,331
+107,667
+7% +$3.04M 1.58% 11
2025
Q3 		$41.3M Buy
1,479,664
+78,074
+6% +$2.09M 1.5% 11
2025
Q2 		$35.5M Buy
1,401,590
+128,586
+10% +$3.04M 1.43% 11
2025
Q1 		$29.8M Buy
1,273,004
+503,578
+65% +$12.8M 1.31% 11
2024
Q4 		$19.9M Buy
769,426
+90,658
+13% +$2.41M 0.91% 19
2024
Q3 		$17.5M Buy
+678,768
New +$16.9M 0.82% 17
2024
Q2 		– Sell
-600,958
Closed -$14.8M – 2395
2024
Q1 		$14.8M Buy
600,958
+48,110
+9% +$1.13M 0.78% 20
2023
Q4 		$13.1M Buy
552,848
+314
+0.1% +$6.62K 0.84% 22
2023
Q3 		$11.4M Buy
552,534
+33,154
+6% +$728K 0.82% 25
2023
Q2 		$11.4M Buy
+519,380
New +$10.8M 0.81% 19
2022
Q4 		$8.78M Buy
433,328
+410,738
+1,818% +$8.42M 0.63% 32
2022
Q3 		$427K Sell
22,590
-2,642
-10% -$55.3K 0.04% 342
2022
Q2 		$492K Sell
25,232
-17,490
-41% -$374K 0.04% 324
2022
Q1 		$1.01M Buy
42,722
+7,482
+21% +$177K 0.07% 211
2021
Q4 		$902K Buy
+35,240
New +$912K 0.06% 256

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

CoreCap Advisors's SCHA Position: Q3 2026 in Review

CoreCap Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 21% in Q3 2026, selling an estimated $11.7M and leaving 1,313,505 shares worth $42.9M. The position accounts for 1.23% of the portfolio, ranked #14.

CoreCap Advisors first reported a position in SCHA in Q4 2021 and has held it in 18 quarters since. The position peaked at $59.9M in Q2 2026. 439 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • CoreCap Advisors held 1,313,505 shares of Schwab U.S Small- Cap ETF worth $42.9M as of Q3 2026.
  • CoreCap Advisors sold 343,380 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $11.7M.
  • Schwab U.S Small- Cap ETF made up 1.23% of CoreCap Advisors's portfolio in Q3 2026, its #14 holding.
  • CoreCap Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Schwab U.S Small- Cap ETF position peaked at $59.9M in Q2 2026.
  • 439 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.