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

Element Wealth’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 		$3M Sell
103,223
-175
-0.2% -$5.25K 1.24% 17
2025
Q4 		$2.94M Sell
103,398
-729
-0.7% -$20.6K 1.21% 20
2025
Q3 		$2.91M Sell
104,127
-4,572
-4% -$122K 1.26% 18
2025
Q2 		$2.75M Sell
108,699
-2,429
-2% -$57.4K 1.27% 18
2025
Q1 		$2.6M Sell
111,128
-2,434
-2% -$62K 1.4% 18
2024
Q4 		$2.94M Sell
113,562
-408
-0.4% -$10.9K 1.54% 17
2024
Q3 		$2.93M Sell
113,970
-1,506
-1% -$37.4K 1.55% 17
2024
Q2 		$2.74M Sell
115,476
-732
-0.6% -$17.4K 1.54% 17
2024
Q1 		$2.86M Sell
116,208
-316
-0.3% -$7.4K 1.67% 16
2023
Q4 		$2.75M Sell
116,524
-1,434
-1% -$30.2K 1.72% 16
2023
Q3 		$2.44M Buy
117,958
+708
+0.6% +$15.5K 1.76% 13
2023
Q2 		$2.57M Sell
117,250
-430
-0.4% -$8.96K 1.79% 14
2023
Q1 		$2.47M Sell
117,680
-3,174
-3% -$68.2K 1.84% 14
2022
Q4 		$2.45M Sell
120,854
-1,836
-1% -$37.6K 2% 13
2022
Q3 		$2.32M Sell
122,690
-622
-0.5% -$13K 2.14% 13
2022
Q2 		$2.4M Sell
123,312
-884
-0.7% -$18.9K 2.39% 12
2022
Q1 		$2.94M Sell
124,196
-3,340
-3% -$78.8K 2.37% 13
2021
Q4 		$3.27M Sell
127,536
-29,176
-19% -$755K 2.46% 11
2021
Q3 		$3.92M Buy
156,712
+296
+0.2% +$7.52K 3.13% 10
2021
Q2 		$4.07M Sell
156,416
-2,236
-1% -$57.2K 3.18% 11
2021
Q1 		$3.95M Sell
158,652
-1,716
-1% -$42.2K 3.29% 10
2020
Q4 		$3.57M Sell
160,368
-11,884
-7% -$237K 3.3% 6
2020
Q3 		$2.94M Sell
172,252
-17,324
-9% -$298K 3.14% 10
2020
Q2 		$3.1M Buy
189,576
+4,184
+2% +$62.6K 3.55% 9
2020
Q1 		$2.39M Sell
185,392
-1,504
-0.8% -$25.6K 3.3% 12
2019
Q4 		$3.53M Buy
+186,896
New +$3.38M 3.62% 9

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Element Wealth's SCHA Position: Q1 2026 in Review

Element Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.17% in Q1 2026, selling an estimated $5.25K and leaving 103,223 shares worth $3M. The position accounts for 1.24% of the portfolio, ranked #17.

Element Wealth first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.07M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Element Wealth held 103,223 shares of Schwab U.S Small- Cap ETF worth $3M as of Q1 2026.
  • Element Wealth sold 175 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $5.25K.
  • Schwab U.S Small- Cap ETF made up 1.24% of Element Wealth's portfolio in Q1 2026, its #17 holding.
  • Element Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's Schwab U.S Small- Cap ETF position peaked at $4.07M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.