Integrated Wealth Concepts
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Integrated Wealth Concepts’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Integrated Wealth Concepts’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 		$11.7M Buy
322,849
+10,088
+3% +$333K 0.08% 254
2026
Q1 		$9.1M Buy
312,761
+164,380
+111% +$4.93M 0.07% 266
2025
Q4 		$4.23M Sell
148,381
-176,148
-54% -$4.97M 0.05% 330
2025
Q3 		$9.05M Sell
324,529
-19,624
-6% -$525K 0.08% 236
2025
Q2 		$8.71M Sell
344,153
-11,773
-3% -$278K 0.09% 218
2025
Q1 		$8.34M Sell
355,926
-21,739
-6% -$554K 0.1% 204
2024
Q4 		$9.8M Sell
377,665
-967
-0.3% -$25.7K 0.11% 172
2024
Q3 		$9.7M Buy
378,632
+5,478
+1% +$136K 0.12% 172
2024
Q2 		$8.85M Sell
373,154
-435,380
-54% -$10.3M 0.12% 174
2024
Q1 		$19.9M Buy
808,534
+212,946
+36% +$4.99M 0.29% 76
2023
Q4 		$14.1M Buy
595,588
+60,920
+11% +$1.28M 0.23% 101
2023
Q3 		$11.1M Sell
534,668
-126,744
-19% -$2.78M 0.2% 128
2023
Q2 		$14.5M Sell
661,412
-21,006
-3% -$438K 0.25% 100
2023
Q1 		$14.3M Buy
682,418
+145,736
+27% +$3.13M 0.29% 81
2022
Q4 		$10.9M Buy
536,682
+338,102
+170% +$6.93M 0.3% 72
2022
Q3 		$3.75M Buy
198,580
+76,134
+62% +$1.59M 0.12% 174
2022
Q2 		$2.39M Sell
122,446
-173,836
-59% -$3.72M 0.07% 244
2022
Q1 		$7.02M Sell
296,282
-4,950
-2% -$117K 0.21% 99
2021
Q4 		$7.71M Buy
301,232
+34,012
+13% +$880K 0.23% 86
2021
Q3 		$6.69M Buy
267,220
+18,172
+7% +$461K 0.22% 93
2021
Q2 		$6.49M Buy
249,048
+35,220
+16% +$900K 0.23% 93
2021
Q1 		$5.33M Buy
213,828
+64,860
+44% +$1.6M 0.22% 93
2020
Q4 		$3.32M Buy
148,968
+11,384
+8% +$227K 0.16% 113
2020
Q3 		$2.35M Buy
+137,584
New +$2.37M 0.14% 125

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Integrated Wealth Concepts's SCHA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.2% in Q2 2026, buying an estimated $333K and bringing the position to 322,849 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #254.

Integrated Wealth Concepts first reported a position in SCHA in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.9M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Integrated Wealth Concepts held 322,849 shares of Schwab U.S Small- Cap ETF worth $11.7M as of Q2 2026.
  • Integrated Wealth Concepts bought 10,088 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $333K.
  • Schwab U.S Small- Cap ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #254 holding.
  • Integrated Wealth Concepts first reported a position in Schwab U.S Small- Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Schwab U.S Small- Cap ETF position peaked at $19.9M in Q1 2024.
  • 1,355 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.