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

Heartwood 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	$1.98M	Buy	54,796 +7,857	+17%	+$260K	0.15%	67
2026 Q1	$1.36M	Buy	46,939 +798	+2%	+$23.9K	0.12%	81
2025 Q4	$1.31M	Buy	46,141 +253	+0.6%	+$7.14K	0.12%	71
2025 Q3	$1.28M	Buy	45,888 +5,698	+14%	+$152K	0.12%	74
2025 Q2	$1.02M	Buy	40,190 +30,028	+295%	+$710K	0.11%	79
2025 Q1	$238K	Sell	10,162 -270	-3%	-$6.88K	0.03%	163
2024 Q4	$270K	Hold	10,432	–	–	0.03%	140
2024 Q3	$269K	Hold	10,432	–	–	0.03%	143
2024 Q2	$247K	Hold	10,432	–	–	0.03%	152
2024 Q1	$257K	Sell	10,432 -804	-7%	-$18.8K	0.03%	126
2023 Q4	$265K	Sell	11,236 -52	-0.5%	-$1.1K	0.04%	115
2023 Q3	$234K	Hold	11,288	–	–	0.03%	119
2023 Q2	$247K	Hold	11,288	–	–	0.04%	121
2023 Q1	$237K	Hold	11,288	–	–	0.04%	114
2022 Q4	$229K	Buy	11,288 +290	+3%	+$5.94K	0.04%	115
2022 Q3	$208K	Buy	+10,998	New	+$230K	0.04%	109
2020 Q1	–	Sell	-17,216	Closed	-$326K	–	79
2019 Q4	$326K	Buy	+17,216	New	+$312K	0.06%	67

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

Heartwood Wealth Advisors's SCHA Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 17% in Q2 2026, buying an estimated $260K and bringing the position to 54,796 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #67.

Heartwood Wealth Advisors first reported a position in SCHA in Q4 2019 and has held it in 17 quarters since. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Heartwood Wealth Advisors held 54,796 shares of Schwab U.S Small- Cap ETF worth $1.98M as of Q2 2026.
Heartwood Wealth Advisors bought 7,857 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $260K.
Schwab U.S Small- Cap ETF made up 0.15% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Heartwood Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 17 quarters since.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.