Curtis Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Curtis Advisory 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
2026 Q2	$572K	Sell	15,833 -660	-4%	-$21.8K	0.11%	85
2026 Q1	$480K	Buy	16,493 +1,389	+9%	+$41.6K	0.1%	89
2025 Q4	$430K	Sell	15,104 -239	-2%	-$6.75K	0.09%	91
2025 Q3	$428K	Sell	15,343 -3,622	-19%	-$96.9K	0.1%	83
2025 Q2	$480K	Buy	18,965 +1,317	+7%	+$31.1K	0.12%	76
2025 Q1	$413K	Sell	17,648 -186	-1%	-$4.74K	0.12%	77
2024 Q4	$461K	Sell	17,834 -790	-4%	-$21K	0.12%	70
2024 Q3	$480K	Buy	18,624 +470	+3%	+$11.7K	0.14%	65
2024 Q2	$431K	Buy	18,154 +734	+4%	+$17.4K	0.15%	67
2024 Q1	$429K	Buy	17,420 +3,700	+27%	+$86.7K	0.17%	68
2023 Q4	$324K	Sell	13,720 -61,166	-82%	-$1.29M	0.15%	73
2023 Q3	$1.55M	Sell	74,886 -50,830	-40%	-$1.12M	0.52%	24
2023 Q2	$2.75M	Buy	125,716 +10,742	+9%	+$224K	0.88%	19
2023 Q1	$2.41M	Buy	114,974 +11,538	+11%	+$248K	0.88%	21
2022 Q4	$2.1M	Buy	103,436 +75,114	+265%	+$1.54M	0.84%	20
2022 Q3	$535K	Sell	28,322 -1,686	-6%	-$35.3K	0.22%	50
2022 Q2	$585K	Buy	30,008 +3,194	+12%	+$68.3K	0.23%	51
2022 Q1	$635K	Buy	26,814 +2,086	+8%	+$49.2K	0.21%	47
2021 Q4	$633K	Sell	24,728 -4,936	-17%	-$128K	0.21%	49
2021 Q3	$742K	Buy	29,664 +5,664	+24%	+$144K	0.27%	43
2021 Q2	$625K	Buy	24,000 +1,956	+9%	+$50K	0.27%	44
2021 Q1	$549K	Sell	22,044 -476	-2%	-$11.7K	0.24%	48
2020 Q4	$501K	Sell	22,520 -1,500	-6%	-$29.9K	0.24%	41
2020 Q3	$410K	Sell	24,020 -1,876	-7%	-$32.3K	0.24%	41
2020 Q2	$423K	Sell	25,896 -1,444	-5%	-$21.6K	0.3%	38
2020 Q1	$352K	Buy	27,340 +4,036	+17%	+$68.6K	0.23%	37
2019 Q4	$441K	Buy	+23,304	New	+$422K	0.25%	35

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Curtis Advisory Group's SCHA Position: Q2 2026 in Review

Curtis Advisory Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4% in Q2 2026, selling an estimated $21.8K and leaving 15,833 shares worth $572K. The position accounts for 0.11% of the portfolio, ranked #85.

Curtis Advisory Group first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.75M in Q2 2023. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Curtis Advisory Group held 15,833 shares of Schwab U.S Small- Cap ETF worth $572K as of Q2 2026.
Curtis Advisory Group sold 660 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $21.8K.
Schwab U.S Small- Cap ETF made up 0.11% of Curtis Advisory Group's portfolio in Q2 2026, its #85 holding.
Curtis Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
Curtis Advisory Group's Schwab U.S Small- Cap ETF position peaked at $2.75M in Q2 2023.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.