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J.W. Cole Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

J.W. Cole 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
Q1 		– Sell
-23,845
Closed -$474K – 1349
2025
Q4 		$474K Sell
23,845
-6,340
-21% -$179K 0.01% 923
2025
Q3 		$842K Buy
30,185
+4,236
+16% +$113K 0.02% 783
2025
Q2 		$657K Buy
25,949
+4,396
+20% +$104K 0.01% 824
2025
Q1 		$505K Sell
21,553
-2,522
-10% -$64.3K 0.02% 766
2024
Q4 		$623K Sell
24,075
-2,869
-11% -$76.3K 0.03% 541
2024
Q3 		$694K Sell
26,944
-118
-0.4% -$2.93K 0.03% 488
2024
Q2 		$642K Buy
27,062
+1,948
+8% +$46.2K 0.03% 455
2024
Q1 		$618K Buy
25,114
+10,928
+77% +$256K 0.03% 466
2023
Q4 		$335K Buy
14,186
+944
+7% +$19.9K 0.02% 604
2023
Q3 		$274K Sell
13,242
-126
-0.9% -$2.77K 0.02% 586
2023
Q2 		$293K Buy
13,368
+1,316
+11% +$27.4K 0.02% 590
2023
Q1 		$253K Sell
12,052
-614
-5% -$13.2K 0.02% 659
2022
Q4 		$257K Buy
12,666
+16
+0.1% +$328 0.02% 615
2022
Q3 		$239K Sell
12,650
-4,648
-27% -$97.2K 0.02% 620
2022
Q2 		$337K Buy
17,298
+1,258
+8% +$26.9K 0.03% 512
2022
Q1 		$380K Buy
16,040
+244
+2% +$5.76K 0.03% 543
2021
Q4 		$404K Buy
+15,796
New +$409K 0.03% 541
2021
Q3 		– Sell
-10,864
Closed -$283K – 701
2021
Q2 		$283K Buy
+10,864
New +$278K 0.02% 598

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

J.W. Cole Advisors's SCHA Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2026, closing a stake of 23,845 shares — an estimated $474K sold.

J.W. Cole Advisors first reported a position in SCHA in Q2 2021 and held it in 18 quarters. The position peaked at $842K in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 23,845 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $474K.
  • J.W. Cole Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and held it in 18 quarters.
  • J.W. Cole Advisors's Schwab U.S Small- Cap ETF position peaked at $842K in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.