Fulton Breakefield Broenniman’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fulton Breakefield Broenniman’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	$1.31M	Sell	45,115 -834	-2%	-$25K	0.09%	84
2025 Q4	$1.31M	Sell	45,949 -353	-0.8%	-$9.97K	0.08%	86
2025 Q3	$1.29M	Sell	46,302 -1,643	-3%	-$43.9K	0.08%	88
2025 Q2	$1.21M	Sell	47,945 -785	-2%	-$18.6K	0.08%	88
2025 Q1	$1.14M	Sell	48,730 -1,256	-3%	-$32K	0.08%	86
2024 Q4	$1.29M	Buy	49,986 +834	+2%	+$22.2K	0.09%	86
2024 Q3	$1.27M	Sell	49,152 -564	-1%	-$14K	0.09%	86
2024 Q2	$1.18M	Sell	49,716 -656	-1%	-$15.5K	0.09%	85
2024 Q1	$1.24M	Sell	50,372 -1,184	-2%	-$27.7K	0.1%	81
2023 Q4	$1.22M	Sell	51,556 -258	-0.5%	-$5.44K	0.1%	82
2023 Q3	$1.07M	Buy	51,814 +124	+0.2%	+$2.72K	0.09%	85
2023 Q2	$1.13M	Sell	51,690 -726	-1%	-$15.1K	0.09%	84
2023 Q1	$1.1M	Sell	52,416 -9,092	-15%	-$195K	0.09%	89
2022 Q4	$1.25M	Buy	61,508 +2,720	+5%	+$55.7K	0.11%	84
2022 Q3	$1.11M	Sell	58,788 -1,550	-3%	-$32.4K	0.1%	85
2022 Q2	$1.18M	Sell	60,338 -628	-1%	-$13.4K	0.1%	89
2022 Q1	$1.44M	Sell	60,966 -166	-0.3%	-$3.92K	0.13%	76
2021 Q4	$1.56M	Buy	61,132 +600	+1%	+$15.5K	0.12%	84
2021 Q3	$1.51M	Sell	60,532 -380	-0.6%	-$9.65K	0.13%	73
2021 Q2	$1.59M	Sell	60,912 -1,752	-3%	-$44.8K	0.14%	73
2021 Q1	$1.56M	Buy	62,664 +14,764	+31%	+$363K	0.14%	71
2020 Q4	$1.07M	Sell	47,900 -18,052	-27%	-$359K	0.13%	72
2020 Q3	$1.13M	Sell	65,952 -1,900	-3%	-$32.7K	0.13%	69
2020 Q2	$1.11M	Sell	67,852 -108	-0.2%	-$1.62K	0.13%	68
2020 Q1	$875K	Sell	67,960 -6,240	-8%	-$106K	0.13%	72
2019 Q4	$1.4M	Sell	74,200 -948	-1%	-$17.2K	0.16%	75
2019 Q3	$1.31M	Sell	75,148 -1,520	-2%	-$26.8K	0.17%	77
2019 Q2	$1.37M	Sell	76,668 -1,796	-2%	-$31.8K	0.22%	69
2019 Q1	$1.37M	Buy	78,464 +4,792	+7%	+$82K	0.22%	70
2018 Q4	$1.12M	Buy	73,672 +5,528	+8%	+$93.4K	0.2%	79
2018 Q3	$1.3M	Buy	68,144 +1,764	+3%	+$33.6K	0.2%	78
2018 Q2	$1.22M	Buy	66,380 +6,704	+11%	+$121K	0.2%	78
2018 Q1	$1.03M	Buy	59,676 +11,144	+23%	+$196K	0.18%	80
2017 Q4	$846K	Buy	48,532 +3,320	+7%	+$56.8K	0.14%	89
2017 Q3	$761K	Buy	45,212 +3,528	+8%	+$56.7K	0.13%	95
2017 Q2	$666K	Buy	+41,684	New	+$658K	0.12%	100

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fulton Breakefield Broenniman's SCHA Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.8% in Q1 2026, selling an estimated $25K and leaving 45,115 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #84.

Fulton Breakefield Broenniman first reported a position in SCHA in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.59M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Fulton Breakefield Broenniman held 45,115 shares of Schwab U.S Small- Cap ETF worth $1.31M as of Q1 2026.
Fulton Breakefield Broenniman sold 834 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $25K.
Schwab U.S Small- Cap ETF made up 0.09% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #84 holding.
Fulton Breakefield Broenniman first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 36 quarters since.
Fulton Breakefield Broenniman's Schwab U.S Small- Cap ETF position peaked at $1.59M in Q2 2021.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.