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

Foster Victor 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 Q2	$4.02M	Sell	116,340 -16,492	-12%	-$545K	0.21%	108
2026 Q1	$4.17M	Sell	132,832 -2,315	-2%	-$69.4K	0.24%	101
2025 Q4	$4.13M	Sell	135,147 -4,320	-3%	-$122K	0.24%	103
2025 Q3	$3.94M	Buy	+139,467	New	+$3.73M	0.25%	99
2025 Q1	–	Sell	-140,400	Closed	-$3.73M	–	203
2024 Q4	$3.73M	Buy	+140,400	New	+$3.74M	0.29%	94
2024 Q3	–	Sell	-172,410	Closed	-$4.45M	–	198
2024 Q2	$4.45M	Buy	172,410 +1,876	+1%	+$44.5K	0.37%	90
2024 Q1	$4.05M	Sell	170,534 -4,066	-2%	-$95.3K	0.37%	78
2023 Q4	$4.05M	Buy	+174,600	New	+$3.68M	0.41%	75
2021 Q4	–	Sell	-83,384	Closed	-$2.09M	–	152
2021 Q3	$2.09M	Sell	83,384 -69,360	-45%	-$1.76M	0.33%	78
2021 Q2	$3.98M	Buy	152,744 +11,228	+8%	+$287K	0.66%	48
2021 Q1	$3.56M	Sell	141,516 -2,432	-2%	-$59.8K	0.66%	44
2020 Q4	$3.2M	Buy	+143,948	New	+$2.87M	0.73%	41
2020 Q2	–	Sell	-112,288	Closed	-$1.5M	–	129
2020 Q1	$1.5M	Buy	112,288 +908	+0.8%	+$15.4K	0.66%	45
2019 Q4	$2.1M	Buy	111,380 +2,984	+3%	+$54K	0.91%	39
2019 Q3	$1.85M	Buy	108,396 +17,080	+19%	+$302K	1.03%	29
2019 Q2	$1.64M	Buy	91,316 +12,572	+16%	+$222K	1.2%	11
2019 Q1	$1.38M	Buy	+78,744	New	+$1.35M	1.07%	11

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

Foster Victor Wealth Advisors's SCHA Position: Q2 2026 in Review

Foster Victor Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 12% in Q2 2026, selling an estimated $545K and leaving 116,340 shares worth $4.02M. The position accounts for 0.21% of the portfolio, ranked #108.

Foster Victor Wealth Advisors first reported a position in SCHA in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.45M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Foster Victor Wealth Advisors held 116,340 shares of Schwab U.S Small- Cap ETF worth $4.02M as of Q2 2026.
Foster Victor Wealth Advisors sold 16,492 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $545K.
Schwab U.S Small- Cap ETF made up 0.21% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #108 holding.
Foster Victor Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 17 quarters since.
Foster Victor Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $4.45M in Q2 2024.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.