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Joseph Group Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Joseph Group Capital Management’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 		$1.18M Sell
40,534
-3,091
-7% -$92.7K 0.29% 48
2025
Q4 		$1.24M Sell
43,625
-1,715
-4% -$48.4K 0.33% 49
2025
Q3 		$1.26M Buy
45,340
+8
+0% +$214 0.36% 49
2025
Q2 		$1.15M Sell
45,332
-501
-1% -$11.8K 0.39% 46
2025
Q1 		$1.07M Sell
45,833
-2,728
-6% -$69.5K 0.41% 45
2024
Q4 		$1.26M Sell
48,561
-5,061
-9% -$135K 0.49% 44
2024
Q3 		$1.38M Sell
53,622
-778
-1% -$19.3K 0.53% 43
2024
Q2 		$1.29M Sell
54,400
-1,720
-3% -$40.8K 0.67% 42
2024
Q1 		$1.38M Sell
56,120
-3,612
-6% -$84.6K 0.69% 42
2023
Q4 		$1.41M Sell
59,732
-1,924
-3% -$40.6K 0.82% 37
2023
Q3 		$1.28M Buy
61,656
+2,702
+5% +$59.3K 0.92% 30
2023
Q2 		$1.29M Sell
58,954
-5,610
-9% -$117K 1.09% 30
2023
Q1 		$1.35M Sell
64,564
-3,304
-5% -$71K 1.19% 24
2022
Q4 		$1.38M Sell
67,868
-1,900
-3% -$38.9K 1.31% 24
2022
Q3 		$1.32M Sell
69,768
-2,364
-3% -$49.4K 1.44% 23
2022
Q2 		$1.41M Sell
72,132
-7,720
-10% -$165K 1.41% 15
2022
Q1 		$1.89M Sell
79,852
-2,084
-3% -$49.2K 1.91% 10
2021
Q4 		$2.1M Buy
+81,936
New +$2.12M 2.02% 9

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

Joseph Group Capital Management's SCHA Position: Q1 2026 in Review

Joseph Group Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.1% in Q1 2026, selling an estimated $92.7K and leaving 40,534 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #48.

Joseph Group Capital Management first reported a position in SCHA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Joseph Group Capital Management held 40,534 shares of Schwab U.S Small- Cap ETF worth $1.18M as of Q1 2026.
  • Joseph Group Capital Management sold 3,091 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $92.7K.
  • Schwab U.S Small- Cap ETF made up 0.29% of Joseph Group Capital Management's portfolio in Q1 2026, its #48 holding.
  • Joseph Group Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Joseph Group Capital Management's Schwab U.S Small- Cap ETF position peaked at $2.1M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.