High Note Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

High Note Wealth’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	$22.8K	Buy	+632	New	+$20.9K	﹤0.01%	277
2026 Q1	–	Hold	0	–	–	–	938
2025 Q4	–	Hold	0	–	–	–	913
2025 Q3	–	Sell	-152	Closed	-$4.06K	–	870
2025 Q2	$3.85K	Hold	152	–	–	﹤0.01%	542
2025 Q1	$3.56K	Hold	152	–	–	﹤0.01%	550
2024 Q4	$3.93K	Buy	+152	New	+$4.04K	﹤0.01%	556

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

High Note Wealth's SCHA Position: Q2 2026 in Review

High Note Wealth opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 632 shares worth $22.8K. The stake represents ﹤0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: High Note Wealth previously reported a position in SCHA as recently as Q2 2025.

High Note Wealth first reported a position in SCHA in Q4 2024 and has held it in 4 quarters since. 1,355 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

High Note Wealth held 632 shares of Schwab U.S Small- Cap ETF worth $22.8K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new High Note Wealth position in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #277 holding.
High Note Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 4 quarters since.
1,355 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.