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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
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 		$9.77M Sell
377,665
-967
-0.3% -$25.7K 0.11% 172
2024
Q3 		$9.75M 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 		$3.31M 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 $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Integrated Wealth Concepts's SCHA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Schwab U.S Small- Cap ETF (SCHA) stake by 111% in Q1 2026, buying an estimated $4.93M and bringing the position to 312,761 shares worth $9.1M. The position accounts for 0.07% of the portfolio, ranked #266.

Integrated Wealth Concepts first reported a position in SCHA in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.9M in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Integrated Wealth Concepts held 312,761 shares of Schwab U.S Small- Cap ETF worth $9.1M as of Q1 2026.
  • Integrated Wealth Concepts bought 164,380 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $4.93M.
  • Schwab U.S Small- Cap ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #266 holding.
  • Integrated Wealth Concepts first reported a position in Schwab U.S Small- Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • Integrated Wealth Concepts's Schwab U.S Small- Cap ETF position peaked at $19.9M in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.