KAS
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Kestra Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Kestra Advisory Services’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
Q2 		$36.8M Buy
1,018,703
+28,944
+3% +$956K 0.12% 171
2026
Q1 		$28.8M Buy
989,759
+18,101
+2% +$543K 0.11% 184
2025
Q4 		$27.7M Buy
971,658
+102,693
+12% +$2.9M 0.11% 176
2025
Q3 		$24.2M Buy
868,965
+793,179
+1,047% +$21.2M 0.11% 183
2025
Q2 		$1.92M Sell
75,786
-34,988
-32% -$827K 0.01% 1098
2025
Q1 		$2.6M Sell
110,774
-673,765
-86% -$17.2M 0.01% 876
2024
Q4 		$20.3M Sell
784,539
-95,467
-11% -$2.54M 0.11% 175
2024
Q3 		$22.7M Sell
880,006
-35,146
-4% -$873K 0.12% 164
2024
Q2 		$21.5M Buy
915,152
+805,010
+731% +$19.1M 0.12% 171
2024
Q1 		$2.71M Buy
110,142
+8,664
+9% +$203K 0.02% 757
2023
Q4 		$2.4M Buy
101,478
+32,084
+46% +$676K 0.02% 720
2023
Q3 		$1.44M Sell
69,394
-4,240
-6% -$93K 0.01% 832
2023
Q2 		$1.61M Buy
73,634
+4,788
+7% +$99.8K 0.02% 765
2023
Q1 		$1.44M Buy
68,846
+1,660
+2% +$35.7K 0.02% 769
2022
Q4 		$1.36M Buy
67,186
+21,240
+46% +$435K 0.01% 912
2022
Q3 		$868K Sell
45,946
-187,778
-80% -$3.93M 0.01% 1037
2022
Q2 		$4.56M Buy
233,724
+195,050
+504% +$4.17M 0.05% 385
2022
Q1 		$916K Buy
38,674
+1,110
+3% +$26.2K 0.01% 1009
2021
Q4 		$962K Sell
37,564
-587,208
-94% -$15.2M 0.01% 1004
2021
Q3 		$15.6M Buy
624,772
+582,824
+1,389% +$14.8M 0.16% 147
2021
Q2 		$1.09M Buy
41,948
+1,060
+3% +$27.1K 0.01% 895
2021
Q1 		$1.02M Sell
40,888
-641,764
-94% -$15.8M 0.01% 856
2020
Q4 		$15.2M Buy
682,652
+682,248
+168,873% +$13.6M 0.18% 131
2020
Q3 		$472K Buy
+404
New +$6.96K 0.01% 914

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Kestra Advisory Services's SCHA Position: Q2 2026 in Review

Kestra Advisory Services increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q2 2026, buying an estimated $956K and bringing the position to 1,018,703 shares worth $36.8M. The position accounts for 0.12% of the portfolio, ranked #171.

Kestra Advisory Services first reported a position in SCHA in Q3 2020 and has held it in 24 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Kestra Advisory Services held 1,018,703 shares of Schwab U.S Small- Cap ETF worth $36.8M as of Q2 2026.
  • Kestra Advisory Services bought 28,944 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $956K.
  • Schwab U.S Small- Cap ETF made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #171 holding.
  • Kestra Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.