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

Focused 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	$444K	Sell	12,286 -162	-1%	-$5.35K	0.04%	145
2026 Q1	$362K	Buy	12,448 +227	+2%	+$6.8K	0.04%	138
2025 Q4	$348K	Buy	12,221 +35	+0.3%	+$988	0.04%	131
2025 Q3	$340K	Buy	12,186 +65	+0.5%	+$1.74K	0.04%	135
2025 Q2	$307K	Buy	+12,121	New	+$287K	0.04%	132
2023 Q1	–	Sell	-84	Closed	-$1.7K	–	1135
2022 Q4	$1.7K	Hold	84	–	–	﹤0.01%	797
2022 Q3	$2K	Hold	84	–	–	﹤0.01%	776
2022 Q2	$2K	Hold	84	–	–	﹤0.01%	755
2022 Q1	$2K	Hold	84	–	–	﹤0.01%	808
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	826
2021 Q3	$2K	Sell	84 -80	-49%	-$2.03K	﹤0.01%	825
2021 Q2	$4K	Hold	164	–	–	﹤0.01%	764
2021 Q1	$4K	Hold	164	–	–	﹤0.01%	753
2020 Q4	$4K	Buy	164 +84	+105%	+$1.67K	﹤0.01%	692
2020 Q3	$1K	Buy	+80	New	+$1.38K	﹤0.01%	742
2016 Q1	–	Sell	-23,796	Closed	-$310K	–	712
2015 Q4	$310K	Buy	+23,796	New	+$318K	0.18%	84

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Focused Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.3% in Q2 2026, selling an estimated $5.35K and leaving 12,286 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #145.

Focused Wealth Management first reported a position in SCHA in Q4 2015 and has held it in 16 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Focused Wealth Management held 12,286 shares of Schwab U.S Small- Cap ETF worth $444K as of Q2 2026.
Focused Wealth Management sold 162 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $5.35K.
Schwab U.S Small- Cap ETF made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #145 holding.
Focused Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 16 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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