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Cornerstone Advisors Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cornerstone Advisors Asset Management’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 		$4.92M Sell
136,052
-1,869
-1% -$61.8K 0.64% 32
2026
Q1 		$4.01M Sell
137,921
-648
-0.5% -$19.4K 0.62% 33
2025
Q4 		$3.95M Sell
138,569
-1,589
-1% -$44.9K 0.64% 32
2025
Q3 		$3.91M Sell
140,158
-560
-0.4% -$15K 0.68% 30
2025
Q2 		$3.56M Buy
140,718
+345
+0.2% +$8.16K 0.69% 30
2025
Q1 		$3.29M Sell
140,373
-2,953
-2% -$75.3K 0.67% 30
2024
Q4 		$3.71M Buy
143,326
+202
+0.1% +$5.38K 0.8% 27
2024
Q3 		$3.69M Buy
143,124
+626
+0.4% +$15.5K 0.81% 28
2024
Q2 		$3.38M Sell
142,498
-64
-0% -$1.52K 0.96% 28
2024
Q1 		$3.51M Sell
142,562
-5,618
-4% -$132K 1.23% 24
2023
Q4 		$3.5M Buy
148,180
+11,186
+8% +$236K 1.32% 24
2023
Q3 		$2.84M Buy
136,994
+1,128
+0.8% +$24.8K 1.13% 25
2023
Q2 		$2.98M Buy
135,866
+1,710
+1% +$35.6K 1.28% 22
2023
Q1 		$2.81M Buy
134,156
+3,874
+3% +$83.3K 1.37% 23
2022
Q4 		$2.64M Buy
130,282
+88,532
+212% +$1.81M 1.41% 21
2022
Q3 		$789K Buy
41,750
+3,594
+9% +$75.2K 0.6% 32
2022
Q2 		$744K Buy
38,156
+13,488
+55% +$288K 0.53% 36
2022
Q1 		$584K Buy
+24,668
New +$582K 0.41% 38

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

Cornerstone Advisors Asset Management's SCHA Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q2 2026, selling an estimated $61.8K and leaving 136,052 shares worth $4.92M. The position accounts for 0.64% of the portfolio, ranked #32.

Cornerstone Advisors Asset Management first reported a position in SCHA in Q1 2022 and has held it in 18 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Cornerstone Advisors Asset Management held 136,052 shares of Schwab U.S Small- Cap ETF worth $4.92M as of Q2 2026.
  • Cornerstone Advisors Asset Management sold 1,869 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $61.8K.
  • Schwab U.S Small- Cap ETF made up 0.64% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #32 holding.
  • Cornerstone Advisors Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.