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

Krilogy Financial’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 		$1.78M Sell
56,198
-683
-1% -$20.5K 0.06% 238
2025
Q4 		$1.73M Sell
56,881
-141
-0.2% -$3.98K 0.06% 234
2025
Q3 		$1.59M Buy
57,022
+2,089
+4% +$55.9K 0.06% 230
2025
Q2 		$1.39M Sell
54,933
-7,469
-12% -$177K 0.08% 162
2025
Q1 		$1.46M Buy
62,402
+8,351
+15% +$213K 0.09% 148
2024
Q4 		$1.4M Sell
54,051
-13,961
-21% -$371K 0.09% 143
2024
Q3 		$1.75M Sell
68,012
-1,030
-1% -$25.6K 0.12% 129
2024
Q2 		$1.64M Sell
69,042
-4,094
-6% -$97K 0.12% 129
2024
Q1 		$1.8M Sell
73,136
-1,892
-3% -$44.3K 0.14% 130
2023
Q4 		$1.77M Sell
75,028
-7,370
-9% -$155K 0.15% 117
2023
Q3 		$1.71M Sell
82,398
-764
-0.9% -$16.8K 0.16% 122
2023
Q2 		$1.82M Sell
83,162
-816
-1% -$17K 0.16% 111
2023
Q1 		$1.76M Sell
83,978
-105,958
-56% -$2.28M 0.15% 123
2022
Q4 		$3.85M Sell
189,936
-2,712
-1% -$55.6K 0.37% 52
2022
Q3 		$3.64M Sell
192,648
-9,058
-4% -$189K 0.43% 36
2022
Q2 		$3.93M Sell
201,706
-8,406
-4% -$180K 0.46% 35
2022
Q1 		$4.97M Sell
210,112
-9,108
-4% -$215K 0.51% 38
2021
Q4 		$5.61M Sell
219,220
-9,396
-4% -$243K 0.57% 32
2021
Q3 		$5.72M Sell
228,616
-21,048
-8% -$534K 0.57% 31
2021
Q2 		$6.5M Sell
249,664
-3,004
-1% -$76.8K 0.65% 29
2021
Q1 		$6.3M Sell
252,668
-1,916
-0.8% -$47.1K 0.66% 27
2020
Q4 		$5.66M Sell
254,584
-42,884
-14% -$854K 0.68% 26
2020
Q3 		$5.08M Sell
297,468
-29,304
-9% -$504K 0.7% 25
2020
Q2 		$5.34M Buy
326,772
+58,688
+22% +$879K 0.82% 23
2020
Q1 		$3.45M Buy
268,084
+71,060
+36% +$1.21M 0.66% 29
2019
Q4 		$3.73M Buy
197,024
+2,708
+1% +$49K 0.61% 30
2019
Q3 		$3.39M Buy
194,316
+23,084
+13% +$408K 0.61% 31
2019
Q2 		$3.06M Buy
171,232
+6,892
+4% +$122K 0.59% 30
2019
Q1 		$2.87M Buy
164,340
+11,276
+7% +$193K 0.61% 26
2018
Q4 		$2.32M Buy
153,064
+176
+0.1% +$2.97K 0.64% 27
2018
Q3 		$2.91M Sell
152,888
-816
-0.5% -$15.6K 0.66% 24
2018
Q2 		$2.83M Buy
153,704
+8,920
+6% +$161K 0.71% 24
2018
Q1 		$2.5M Buy
144,784
+6,980
+5% +$123K 0.6% 28
2017
Q4 		$2.4M Buy
137,804
+6,656
+5% +$114K 0.58% 27
2017
Q3 		$2.21M Sell
131,148
-3,080
-2% -$49.5K 0.56% 27
2017
Q2 		$2.15M Buy
134,228
+2,824
+2% +$44.6K 0.6% 26
2017
Q1 		$2.02M Hold
131,404
– – 0.63% 30
2016
Q4 		$2.02M Sell
131,404
-12,172
-8% -$179K 0.63% 30
2016
Q3 		$2.07M Sell
143,576
-23,492
-14% -$333K 0.66% 28
2016
Q2 		$2.26M Buy
167,068
+100,484
+151% +$1.33M 0.78% 28
2016
Q1 		$866K Buy
+66,584
New +$807K 0.36% 39
2015
Q4 		– Sell
-106,884
Closed -$1.36M – 565
2015
Q3 		$1.36M Buy
+106,884
New +$1.47M 0.65% 31

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

Krilogy Financial's SCHA Position: Q1 2026 in Review

Krilogy Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q1 2026, selling an estimated $20.5K and leaving 56,198 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #238.

Krilogy Financial first reported a position in SCHA in Q3 2015 and has held it in 42 quarters since. The position peaked at $6.5M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Krilogy Financial held 56,198 shares of Schwab U.S Small- Cap ETF worth $1.78M as of Q1 2026.
  • Krilogy Financial sold 683 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $20.5K.
  • Schwab U.S Small- Cap ETF made up 0.06% of Krilogy Financial's portfolio in Q1 2026, its #238 holding.
  • Krilogy Financial first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and has held it in 42 quarters since.
  • Krilogy Financial's Schwab U.S Small- Cap ETF position peaked at $6.5M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.