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

CreativeOne 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 		$539K Sell
14,931
-358
-2% -$11.8K 0.01% 772
2026
Q1 		$445K Buy
15,289
+242
+2% +$7.25K 0.01% 853
2025
Q4 		$429K Sell
15,047
-443
-3% -$12.5K 0.01% 841
2025
Q3 		$432K Buy
15,490
+672
+5% +$18K 0.01% 818
2025
Q2 		$375K Sell
14,818
-77
-0.5% -$1.82K 0.01% 847
2025
Q1 		$349K Buy
14,895
+545
+4% +$13.9K 0.01% 811
2024
Q4 		$371K Buy
14,350
+504
+4% +$13.4K 0.01% 797
2024
Q3 		$357K Buy
13,846
+4,276
+45% +$106K 0.01% 730
2024
Q2 		$227K Sell
9,570
-5,374
-36% -$127K 0.01% 691
2024
Q1 		$368K Buy
14,944
+5,366
+56% +$126K 0.01% 662
2023
Q4 		$226K Sell
9,578
-118
-1% -$2.49K 0.01% 577
2023
Q3 		$201K Sell
9,696
-4,768
-33% -$105K 0.01% 542
2023
Q2 		$317K Sell
14,464
-1,044
-7% -$21.8K 0.01% 628
2023
Q1 		$325K Buy
15,508
+342
+2% +$7.35K 0.02% 606
2022
Q4 		$307K Buy
15,166
+440
+3% +$9.02K 0.02% 565
2022
Q3 		$278K Sell
14,726
-3,964
-21% -$82.9K 0.02% 566
2022
Q2 		$364K Buy
+18,690
New +$400K 0.02% 494
2022
Q1 		– Sell
-39,976
Closed -$1.02M – 804
2021
Q4 		$1.02M Buy
39,976
+27,560
+222% +$713K 0.05% 286
2021
Q3 		$311K Sell
12,416
-1,876
-13% -$47.6K 0.02% 542
2021
Q2 		$372K Buy
14,292
+1,416
+11% +$36.2K 0.02% 469
2021
Q1 		$321K Buy
12,876
+736
+6% +$18.1K 0.02% 428
2020
Q4 		$270K Buy
+12,140
New +$242K 0.02% 397

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

CreativeOne Wealth's SCHA Position: Q2 2026 in Review

CreativeOne Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q2 2026, selling an estimated $11.8K and leaving 14,931 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #772.

CreativeOne Wealth first reported a position in SCHA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • CreativeOne Wealth held 14,931 shares of Schwab U.S Small- Cap ETF worth $539K as of Q2 2026.
  • CreativeOne Wealth sold 358 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $11.8K.
  • Schwab U.S Small- Cap ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #772 holding.
  • CreativeOne Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's Schwab U.S Small- Cap ETF position peaked at $1.02M in Q4 2021.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.