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

GSB 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 Q1	$229K	Sell	7,870 -23	-0.3%	-$689	0.05%	208
2025 Q4	$225K	Buy	7,893 +7,205	+1,047%	+$203K	0.05%	207
2025 Q3	$19.2K	Sell	688 -597	-46%	-$16K	﹤0.01%	232
2025 Q2	$32.5K	Buy	1,285 +12	+0.9%	+$284	0.01%	231
2025 Q1	$29.8K	Buy	+1,273	New	+$32.4K	0.01%	215
2024 Q4	–	Sell	-12,266	Closed	-$316K	–	229
2024 Q3	$316K	Sell	12,266 -1,172	-9%	-$29.1K	0.08%	175
2024 Q2	$319K	Buy	13,438 +34	+0.3%	+$806	0.09%	175
2024 Q1	$330K	Buy	13,404 +130	+1%	+$3.05K	0.09%	166
2023 Q4	$314K	Buy	13,274 +1,416	+12%	+$29.8K	0.1%	162
2023 Q3	$246K	Sell	11,858 -2,248	-16%	-$49.3K	0.08%	173
2023 Q2	$309K	Sell	14,106 -91,756	-87%	-$1.91M	0.1%	164
2023 Q1	$2.15M	Sell	105,862 -3,358	-3%	-$72.2K	0.7%	43
2022 Q4	$2.21M	Sell	109,220 -7,576	-6%	-$155K	0.79%	41
2022 Q3	$2.21M	Sell	116,796 -2,124	-2%	-$44.4K	0.8%	38
2022 Q2	$2.32M	Sell	118,920 -5,682	-5%	-$121K	0.79%	40
2022 Q1	$2.95M	Buy	124,602 +19,470	+19%	+$460K	0.86%	34
2021 Q4	$2.69M	Buy	105,132 +8,516	+9%	+$220K	0.77%	37
2021 Q3	$2.42M	Buy	96,616 +7,104	+8%	+$180K	1.24%	20
2021 Q2	$2.33M	Buy	89,512 +9,300	+12%	+$238K	0.73%	40
2021 Q1	$2M	Buy	+80,212	New	+$1.97M	0.66%	46

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

GSB Wealth Management's SCHA Position: Q1 2026 in Review

GSB Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.29% in Q1 2026, selling an estimated $689 and leaving 7,870 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #208.

GSB Wealth Management first reported a position in SCHA in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.95M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

GSB Wealth Management held 7,870 shares of Schwab U.S Small- Cap ETF worth $229K as of Q1 2026.
GSB Wealth Management sold 23 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $689.
Schwab U.S Small- Cap ETF made up 0.05% of GSB Wealth Management's portfolio in Q1 2026, its #208 holding.
GSB Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 20 quarters since.
GSB Wealth Management's Schwab U.S Small- Cap ETF position peaked at $2.95M in Q1 2022.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.