CNFG
SCHA icon

Creegan & Nassoura Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$2.98M Sell
104,732
-3,300
-3% -$93.2K 1.94% 18
2025
Q3 		$3.01M Sell
108,032
-21,154
-16% -$566K 1.95% 16
2025
Q2 		$3.27M Sell
129,186
-200
-0.2% -$4.73K 2.13% 13
2025
Q1 		$3.03M Hold
129,386
– – 2.02% 16
2024
Q4 		$3.35M Sell
129,386
-3,588
-3% -$95.5K 2.25% 13
2024
Q3 		$3.42M Sell
132,974
-24
-0% -$596 2.16% 13
2024
Q2 		$3.16M Sell
132,998
-290
-0.2% -$6.87K 2.17% 12
2024
Q1 		$3.28M Hold
133,288
– – 2.19% 10
2023
Q4 		$3.15M Sell
133,288
-200
-0.1% -$4.21K 2.28% 11
2023
Q3 		$2.76M Sell
133,488
-1,000
-0.7% -$21.9K 2.15% 12
2023
Q2 		$2.95M Sell
134,488
-100
-0.1% -$2.08K 2.18% 11
2023
Q1 		$2.82M Sell
134,588
-370
-0.3% -$7.95K 2.16% 14
2022
Q4 		$2.73M Buy
134,958
+200
+0.1% +$4.1K 2.13% 14
2022
Q3 		$2.55M Buy
134,758
+182
+0.1% +$3.81K 2.21% 14
2022
Q2 		$2.62M Buy
134,576
+20
+0% +$428 2.21% 14
2022
Q1 		$3.19M Buy
134,556
+56,936
+73% +$1.34M 2.39% 10
2021
Q4 		$1.99M Sell
77,620
-400
-0.5% -$10.3K 1.5% 29
2021
Q3 		$1.95M Hold
78,020
– – 1.67% 23
2021
Q2 		$2.03M Sell
78,020
-2,500
-3% -$63.9K 1.74% 24
2021
Q1 		$2.01M Sell
80,520
-2,000
-2% -$49.2K 1.79% 23
2020
Q4 		$1.84M Sell
82,520
-100
-0.1% -$1.99K 1.77% 24
2020
Q3 		$1.41M Sell
82,620
-400
-0.5% -$6.89K 1.52% 30
2020
Q2 		$1.36M Sell
83,020
-2,540
-3% -$38K 1.53% 30
2020
Q1 		$1.1M Buy
85,560
+200
+0.2% +$3.4K 1.44% 32
2019
Q4 		$1.61M Buy
+85,360
New +$1.54M 1.63% 26

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Creegan & Nassoura Financial Group's SCHA Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.1% in Q4 2025, selling an estimated $93.2K and leaving 104,732 shares worth $2.98M. The position accounts for 1.94% of the portfolio, ranked #18.

Creegan & Nassoura Financial Group first reported a position in SCHA in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.42M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

  • Creegan & Nassoura Financial Group held 104,732 shares of Schwab U.S Small- Cap ETF worth $2.98M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 3,300 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $93.2K.
  • Schwab U.S Small- Cap ETF made up 1.94% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #18 holding.
  • Creegan & Nassoura Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • Creegan & Nassoura Financial Group's Schwab U.S Small- Cap ETF position peaked at $3.42M in Q3 2024.
  • 1,239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.