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John W. Brooker & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

John W. Brooker & Co’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
2025
Q2 		– Sell
-23,719
Closed -$556K – 70
2025
Q1 		$556K Sell
23,719
-577
-2% -$14.7K 0.23% 57
2024
Q4 		$628K Sell
24,296
-2
-0% -$53 0.27% 55
2024
Q3 		$626K Buy
24,298
+10
+0% +$248 0.29% 53
2024
Q2 		$576K Hold
24,288
– – 0.29% 52
2024
Q1 		$598K Sell
24,288
-644
-3% -$15.1K 0.32% 49
2023
Q4 		$589K Buy
24,932
+58
+0.2% +$1.22K 0.34% 47
2023
Q3 		$515K Buy
24,874
+220
+0.9% +$4.83K 0.33% 45
2023
Q2 		$540K Buy
24,654
+36
+0.1% +$750 0.35% 44
2023
Q1 		$514K Buy
24,618
+236
+1% +$5.07K 0.34% 45
2022
Q4 		$494K Sell
24,382
-4,116
-14% -$84.3K 0.32% 44
2022
Q3 		$539K Buy
28,498
+36
+0.1% +$753 0.35% 37
2022
Q2 		$555K Buy
28,462
+164
+0.6% +$3.51K 0.34% 35
2022
Q1 		$670K Sell
28,298
-98,678
-78% -$2.33M 0.36% 35
2021
Q4 		$3.25M Sell
126,976
-744
-0.6% -$19.3K 1.67% 18
2021
Q3 		$3.2M Buy
127,720
+2,896
+2% +$73.5K 1.8% 18
2021
Q2 		$3.25M Sell
124,824
-11,644
-9% -$298K 1.9% 17
2021
Q1 		$3.4M Sell
136,468
-27,060
-17% -$666K 2.11% 16
2020
Q4 		$3.64M Sell
163,528
-7,572
-4% -$151K 2.38% 12
2020
Q3 		$2.92M Buy
171,100
+6,796
+4% +$117K 2.04% 13
2020
Q2 		$2.68M Sell
164,304
-8,628
-5% -$129K 1.91% 13
2020
Q1 		$2.23M Sell
172,932
-5,320
-3% -$90.4K 1.6% 14
2019
Q4 		$3.37M Buy
+178,252
New +$3.23M 2.15% 13

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

John W. Brooker & Co's SCHA Position: Q2 2025 in Review

John W. Brooker & Co sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 23,719 shares — an estimated $556K sold.

John W. Brooker & Co first reported a position in SCHA in Q4 2019 and held it in 22 quarters. The position peaked at $3.64M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • John W. Brooker & Co reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 23,719 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $556K.
  • John W. Brooker & Co first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's Schwab U.S Small- Cap ETF position peaked at $3.64M in Q4 2020.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.