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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CoreCap Advisors's SCHA Position: Q2 2026 in Review

CoreCap Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.9% in Q2 2026, buying an estimated $2.05M and bringing the position to 1,656,885 shares worth $59.9M. The position accounts for 1.77% of the portfolio, ranked #8.

CoreCap Advisors first reported a position in SCHA in Q4 2021 and has held it in 17 quarters since. 445 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

CoreCap Advisors held 1,656,885 shares of Schwab U.S Small- Cap ETF worth $59.9M as of Q2 2026.
CoreCap Advisors bought 61,945 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.05M.
Schwab U.S Small- Cap ETF made up 1.77% of CoreCap Advisors's portfolio in Q2 2026, its #8 holding.
CoreCap Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 17 quarters since.
445 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.