Kelleher Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Kelleher Financial 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	$336K	Hold	11,550	–	–	0.09%	151
2025 Q4	$329K	Hold	11,550	–	–	0.08%	158
2025 Q3	$322K	Hold	11,550	–	–	0.08%	139
2025 Q2	$292K	Hold	11,550	–	–	0.1%	110
2025 Q1	$271K	Sell	11,550 -12,298	-52%	-$313K	0.11%	104
2024 Q4	$617K	Hold	23,848	–	–	0.23%	56
2024 Q3	$614K	Hold	23,848	–	–	0.23%	59
2024 Q2	$566K	Hold	23,848	–	–	0.23%	58
2024 Q1	$587K	Hold	23,848	–	–	0.24%	60
2023 Q4	$563K	Hold	23,848	–	–	0.26%	56
2023 Q3	$494K	Hold	23,848	–	–	0.25%	59
2023 Q2	$522K	Hold	23,848	–	–	0.3%	61
2023 Q1	$500K	Buy	23,848 +8,320	+54%	+$179K	0.33%	57
2022 Q4	$315K	Hold	15,528	–	–	0.24%	69
2022 Q3	$293K	Hold	15,528	–	–	0.21%	81
2022 Q2	$302K	Buy	15,528 +2,000	+15%	+$42.8K	0.14%	101
2022 Q1	$320K	Buy	13,528 +80	+0.6%	+$1.89K	0.18%	90
2021 Q4	$344K	Hold	13,448	–	–	0.18%	85
2021 Q3	$336K	Hold	13,448	–	–	0.15%	120
2021 Q2	$350K	Buy	+13,448	New	+$344K	0.2%	83
2017 Q3	–	Sell	-32,548	Closed	-$520K	–	81
2017 Q2	$520K	Buy	+32,548	New	+$514K	1%	32

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

Kelleher Financial Advisors's SCHA Position: Q1 2026 in Review

Kelleher Financial Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 11,550 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #151.

Kelleher Financial Advisors first reported a position in SCHA in Q2 2017 and has held it in 21 quarters since. The position peaked at $617K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Kelleher Financial Advisors held 11,550 shares of Schwab U.S Small- Cap ETF worth $336K as of Q1 2026.
Kelleher Financial Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.09% of Kelleher Financial Advisors's portfolio in Q1 2026, its #151 holding.
Kelleher Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and has held it in 21 quarters since.
Kelleher Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $617K in Q4 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.