CoreCap Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

CoreCap Advisors’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$363K	Buy	15,137 +11,998	+382%	+$299K	0.01%	640
2026 Q2	$79.8K	Sell	3,139 -22,415	-88%	-$570K	﹤0.01%	1206
2026 Q1	$653K	Buy	25,554 +23,995	+1,539%	+$618K	0.02%	462
2025 Q4	$40K	Sell	1,559 -1,365	-47%	-$35.1K	﹤0.01%	1417
2025 Q3	$75.2K	Sell	2,924 -7,047	-71%	-$179K	﹤0.01%	1151
2025 Q2	$254K	Buy	+9,971	New	+$251K	0.01%	678

Other funds holding SMBS

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's SMBS Position: Q3 2026 in Review

CoreCap Advisors increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 382% in Q3 2026, buying an estimated $299K and bringing the position to 15,137 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #640.

CoreCap Advisors first reported a position in SMBS in Q2 2025 and has held it in 6 quarters since. The position peaked at $653K in Q1 2026. 4 funds tracked by Wall St. Rank hold SMBS as of Q3 2026.

CoreCap Advisors held 15,137 shares of Schwab Mortgage-Backed Securities ETF worth $363K as of Q3 2026.
CoreCap Advisors bought 11,998 Schwab Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $299K.
Schwab Mortgage-Backed Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #640 holding.
CoreCap Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 6 quarters since.
CoreCap Advisors's Schwab Mortgage-Backed Securities ETF position peaked at $653K in Q1 2026.
4 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2026.

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