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

Dakota Wealth Management’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 		$2.31M Sell
64,015
-933
-1% -$30.8K 0.04% 286
2026
Q1 		$1.89M Sell
64,948
-2,224
-3% -$66.7K 0.04% 288
2025
Q4 		$1.91M Buy
67,172
+1,783
+3% +$50.3K 0.03% 298
2025
Q3 		$1.82M Sell
65,389
-3,602
-5% -$96.3K 0.04% 271
2025
Q2 		$1.75M Sell
68,991
-8,083
-10% -$191K 0.04% 292
2025
Q1 		$1.81M Sell
77,074
-7,525
-9% -$192K 0.04% 274
2024
Q4 		$2.19M Buy
84,599
+1,415
+2% +$37.6K 0.05% 249
2024
Q3 		$2.14M Sell
83,184
-168
-0.2% -$4.17K 0.05% 262
2024
Q2 		$1.98M Sell
83,352
-11,700
-12% -$277K 0.05% 258
2024
Q1 		$2.34M Buy
95,052
+5,348
+6% +$125K 0.06% 243
2023
Q4 		$2.12M Buy
89,704
+950
+1% +$20K 0.08% 218
2023
Q3 		$1.84M Buy
88,754
+44,102
+99% +$968K 0.08% 215
2023
Q2 		$978K Buy
44,652
+31,068
+229% +$648K 0.05% 261
2023
Q1 		$285K Buy
13,584
+2
+0% +$43 0.02% 475
2022
Q4 		$275K Buy
13,582
+896
+7% +$18.4K 0.02% 457
2022
Q3 		$240K Buy
12,686
+4
+0% +$84 0.02% 463
2022
Q2 		$247K Sell
12,682
-550
-4% -$11.8K 0.02% 407
2022
Q1 		$313K Buy
+13,232
New +$312K 0.03% 357

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

Dakota Wealth Management's SCHA Position: Q2 2026 in Review

Dakota Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q2 2026, selling an estimated $30.8K and leaving 64,015 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #286.

Dakota Wealth Management first reported a position in SCHA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.34M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Dakota Wealth Management held 64,015 shares of Schwab U.S Small- Cap ETF worth $2.31M as of Q2 2026.
  • Dakota Wealth Management sold 933 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $30.8K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Dakota Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Dakota Wealth Management's Schwab U.S Small- Cap ETF position peaked at $2.34M in Q1 2024.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.