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

Corient Private 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
Q2 		$44.9M Sell
1,241,583
-143,340
-10% -$4.74M 0.06% 265
2026
Q1 		$40.1M Sell
1,384,923
-101,268
-7% -$3.04M 0.06% 272
2025
Q4 		$42.3M Buy
1,486,191
+122,322
+9% +$3.45M 0.06% 269
2025
Q3 		$38.1M Buy
1,363,869
+1,067,164
+360% +$28.5M 0.06% 273
2025
Q2 		$7.51M Sell
296,705
-886,913
-75% -$21M 0.01% 590
2025
Q1 		$27.7M Buy
1,183,618
+14,179
+1% +$361K 0.05% 332
2024
Q4 		$30.2M Sell
1,169,439
-14,943
-1% -$398K 0.05% 309
2024
Q3 		$30.3M Buy
1,184,382
+63,526
+6% +$1.58M 0.05% 339
2024
Q2 		$26.6M Buy
1,120,856
+7,958
+0.7% +$189K 0.05% 333
2024
Q1 		$27.4M Sell
1,112,898
-16,550
-1% -$388K 0.05% 328
2023
Q4 		$26.7M Buy
1,129,448
+69,734
+7% +$1.47M 0.05% 332
2023
Q3 		$21.9M Sell
1,059,714
-1,866
-0.2% -$40.9K 0.05% 326
2023
Q2 		$23.2M Sell
1,061,580
-7,616
-0.7% -$159K 0.05% 308
2023
Q1 		$22.4M Buy
1,069,196
+51,854
+5% +$1.11M 0.06% 281
2022
Q4 		$20.6M Buy
+1,017,342
New +$20.8M 0.07% 260

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Corient Private Wealth's SCHA Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q2 2026, selling an estimated $4.74M and leaving 1,241,583 shares worth $44.9M. The position accounts for 0.06% of the portfolio, ranked #265.

Corient Private Wealth first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Corient Private Wealth held 1,241,583 shares of Schwab U.S Small- Cap ETF worth $44.9M as of Q2 2026.
  • Corient Private Wealth sold 143,340 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.74M.
  • Schwab U.S Small- Cap ETF made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #265 holding.
  • Corient Private Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.