Keel Point’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Keel Point’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	$600K	Buy	20,624 +2,196	+12%	+$65.8K	0.04%	242
2025 Q4	$525K	Buy	18,428 +684	+4%	+$19.3K	0.03%	293
2025 Q3	$495K	Buy	17,744 +290	+2%	+$7.75K	0.03%	296
2025 Q2	$442K	Sell	17,454 -1,186	-6%	-$28K	0.03%	324
2025 Q1	$437K	Sell	18,640 -1,946	-9%	-$49.6K	0.03%	277
2024 Q4	$532K	Sell	20,586 -146	-0.7%	-$3.88K	0.04%	227
2024 Q3	$534K	Buy	20,732 +18	+0.1%	+$447	0.04%	226
2024 Q2	$501K	Buy	+20,714	New	+$491K	0.05%	226
2021 Q2	–	Sell	-9,912	Closed	-$247K	–	307
2021 Q1	$247K	Buy	+9,912	New	+$244K	0.02%	232

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Keel Point's SCHA Position: Q1 2026 in Review

Keel Point increased its Schwab U.S Small- Cap ETF (SCHA) stake by 12% in Q1 2026, buying an estimated $65.8K and bringing the position to 20,624 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #242.

Keel Point first reported a position in SCHA in Q1 2021 and has held it in 9 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Keel Point held 20,624 shares of Schwab U.S Small- Cap ETF worth $600K as of Q1 2026.
Keel Point bought 2,196 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $65.8K.
Schwab U.S Small- Cap ETF made up 0.04% of Keel Point's portfolio in Q1 2026, its #242 holding.
Keel Point first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 9 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.