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SCHA icon

Crescent Sterling’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Crescent Sterling’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 		$1.01M Sell
27,893
-1,673
-6% -$55.3K 0.9% 30
2026
Q1 		$860K Sell
29,566
-680
-2% -$20.4K 0.83% 33
2025
Q4 		$861K Sell
30,246
-3,060
-9% -$86.4K 0.88% 33
2025
Q3 		$929K Sell
33,306
-1,230
-4% -$32.9K 0.98% 30
2025
Q2 		$874K Sell
34,536
-6,755
-16% -$160K 0.98% 33
2025
Q1 		$967K Sell
41,291
-1,496
-3% -$38.1K 0.99% 29
2024
Q4 		$1.11M Sell
42,787
-2,093
-5% -$55.7K 1.14% 26
2024
Q3 		$1.16M Sell
44,880
-8,600
-16% -$214K 1.1% 29
2024
Q2 		$1.27M Sell
53,480
-1,564
-3% -$37.1K 1.22% 26
2024
Q1 		$1.36M Buy
55,044
+1,684
+3% +$39.5K 1.24% 28
2023
Q4 		$1.26M Buy
53,360
+86
+0.2% +$1.81K 1.26% 27
2023
Q3 		$1.1M Sell
53,274
-598
-1% -$13.1K 1.17% 29
2023
Q2 		$1.18M Buy
53,872
+5,118
+10% +$107K 1.12% 28
2023
Q1 		$1.02M Buy
48,754
+5,484
+13% +$118K 0.99% 32
2022
Q4 		$876K Buy
+43,270
New +$887K 0.94% 33

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Crescent Sterling's SCHA Position: Q2 2026 in Review

Crescent Sterling reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.7% in Q2 2026, selling an estimated $55.3K and leaving 27,893 shares worth $1.01M. The position accounts for 0.9% of the portfolio, ranked #30.

Crescent Sterling first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q1 2024. 423 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Crescent Sterling held 27,893 shares of Schwab U.S Small- Cap ETF worth $1.01M as of Q2 2026.
  • Crescent Sterling sold 1,673 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $55.3K.
  • Schwab U.S Small- Cap ETF made up 0.9% of Crescent Sterling's portfolio in Q2 2026, its #30 holding.
  • Crescent Sterling first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Schwab U.S Small- Cap ETF position peaked at $1.36M in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.