CWC Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CWC Advisors’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 Q1	$526K	Sell	18,098 -1,476	-8%	-$44.2K	0.25%	90
2025 Q4	$557K	Sell	19,574 -52	-0.3%	-$1.47K	0.27%	87
2025 Q3	$548K	Hold	19,626	–	–	0.27%	87
2025 Q2	$497K	Sell	19,626 -50	-0.3%	-$1.18K	0.26%	81
2025 Q1	$461K	Sell	19,676 -54	-0.3%	-$1.38K	0.26%	81
2024 Q4	$510K	Buy	19,730 +150	+0.8%	+$3.99K	0.51%	56
2024 Q3	$504K	Buy	+19,580	New	+$486K	0.5%	59

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CWC Advisors's SCHA Position: Q1 2026 in Review

CWC Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.5% in Q1 2026, selling an estimated $44.2K and leaving 18,098 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #90.

CWC Advisors first reported a position in SCHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $557K in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

CWC Advisors held 18,098 shares of Schwab U.S Small- Cap ETF worth $526K as of Q1 2026.
CWC Advisors sold 1,476 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $44.2K.
Schwab U.S Small- Cap ETF made up 0.25% of CWC Advisors's portfolio in Q1 2026, its #90 holding.
CWC Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 7 quarters since.
CWC Advisors's Schwab U.S Small- Cap ETF position peaked at $557K in Q4 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.