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Ellevest Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ellevest Inc’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 		$582K Sell
20,012
-345
-2% -$10.3K 0.08% 180
2025
Q4 		$580K Buy
20,357
+483
+2% +$13.6K 0.08% 184
2025
Q3 		$554K Sell
19,874
-1,238
-6% -$33.1K 0.08% 203
2025
Q2 		$534K Buy
21,112
+3,628
+21% +$85.8K 0.09% 184
2025
Q1 		$410K Buy
17,484
+20
+0.1% +$510 0.03% 228
2024
Q4 		$452K Buy
17,464
+128
+0.7% +$3.41K 0.03% 216
2024
Q3 		$446K Sell
17,336
-998
-5% -$24.8K 0.02% 242
2024
Q2 		$435K Buy
18,334
+2,192
+14% +$52K 0.03% 235
2024
Q1 		$397K Sell
16,142
-1,408
-8% -$33K 0.02% 258
2023
Q4 		$415K Sell
17,550
-15,582
-47% -$328K 0.03% 229
2023
Q3 		$686K Buy
33,132
+2,048
+7% +$44.9K 0.05% 104
2023
Q2 		$681K Buy
31,084
+2,248
+8% +$46.9K 0.05% 100
2023
Q1 		$605K Buy
28,836
+11,348
+65% +$244K 0.05% 102
2022
Q4 		$354K Buy
17,488
+14,418
+470% +$295K 0.03% 201
2022
Q3 		$58K Buy
3,070
+904
+42% +$18.9K 0.01% 542
2022
Q2 		$42K Buy
2,166
+882
+69% +$18.9K ﹤0.01% 604
2022
Q1 		$30K Buy
1,284
+816
+174% +$19.3K ﹤0.01% 646
2021
Q4 		$12K Sell
468
-896
-66% -$23.2K ﹤0.01% 821
2021
Q3 		$34K Buy
1,364
+872
+177% +$22.1K ﹤0.01% 559
2021
Q2 		$13K Buy
492
+4
+0.8% +$102 ﹤0.01% 719
2021
Q1 		$12K Hold
488
– – ﹤0.01% 761
2020
Q4 		$11K Buy
488
+4
+0.8% +$80 ﹤0.01% 735
2020
Q3 		$8K Sell
484
-412
-46% -$7.09K ﹤0.01% 693
2020
Q2 		$15K Buy
896
+412
+85% +$6.17K ﹤0.01% 538
2020
Q1 		$6K Buy
484
+4
+0.8% +$68 ﹤0.01% 628
2019
Q4 		$9K Sell
480
-1,156
-71% -$20.9K ﹤0.01% 544
2019
Q3 		$29K Sell
1,636
-2,140
-57% -$37.8K 0.01% 159
2019
Q2 		$67K Hold
3,776
– – 0.03% 99
2019
Q1 		$66K Buy
3,776
+1,188
+46% +$20.3K 0.03% 76
2018
Q4 		$39K Buy
+2,588
New +$43.7K 0.02% 200

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

Ellevest Inc's SCHA Position: Q1 2026 in Review

Ellevest Inc reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.7% in Q1 2026, selling an estimated $10.3K and leaving 20,012 shares worth $582K. The position accounts for 0.08% of the portfolio, ranked #180.

Ellevest Inc first reported a position in SCHA in Q4 2018 and has held it in 30 quarters since. The position peaked at $686K in Q3 2023. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Ellevest Inc held 20,012 shares of Schwab U.S Small- Cap ETF worth $582K as of Q1 2026.
  • Ellevest Inc sold 345 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $10.3K.
  • Schwab U.S Small- Cap ETF made up 0.08% of Ellevest Inc's portfolio in Q1 2026, its #180 holding.
  • Ellevest Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Schwab U.S Small- Cap ETF position peaked at $686K in Q3 2023.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.