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

Exencial Wealth 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	$1.64M	Sell	56,427 -1,916	-3%	-$57.4K	0.05%	240
2025 Q4	$1.66M	Sell	58,343 -3,614	-6%	-$102K	0.05%	243
2025 Q3	$1.73M	Buy	61,957 +1,984	+3%	+$53.1K	0.06%	232
2025 Q2	$1.52M	Buy	59,973 +105	+0.2%	+$2.48K	0.05%	243
2025 Q1	$1.4M	Buy	59,868 +4,282	+8%	+$109K	0.05%	250
2024 Q4	$1.44M	Sell	55,586 -6,622	-11%	-$176K	0.05%	250
2024 Q3	$1.6M	Sell	62,208 -4,664	-7%	-$116K	0.06%	236
2024 Q2	$1.59M	Sell	66,872 -6,178	-8%	-$146K	0.06%	226
2024 Q1	$1.8M	Sell	73,050 -8,444	-10%	-$198K	0.07%	220
2023 Q4	$1.92M	Buy	+81,494	New	+$1.72M	0.08%	198
2022 Q1	–	Sell	-8,784	Closed	-$225K	–	492
2021 Q4	$225K	Buy	+8,784	New	+$227K	0.01%	439
2021 Q3	–	Sell	-9,904	Closed	-$258K	–	430
2021 Q2	$258K	Buy	9,904 +328	+3%	+$8.39K	0.01%	398
2021 Q1	$239K	Buy	+9,576	New	+$236K	0.01%	387

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Exencial Wealth Advisors's SCHA Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.3% in Q1 2026, selling an estimated $57.4K and leaving 56,427 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #240.

Exencial Wealth Advisors first reported a position in SCHA in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.92M in Q4 2023. 1,257 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Exencial Wealth Advisors held 56,427 shares of Schwab U.S Small- Cap ETF worth $1.64M as of Q1 2026.
Exencial Wealth Advisors sold 1,916 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $57.4K.
Schwab U.S Small- Cap ETF made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #240 holding.
Exencial Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 13 quarters since.
Exencial Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $1.92M in Q4 2023.
1,257 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.