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

Level Four 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 Q1	$795K	Sell	27,326 -519	-2%	-$15.6K	0.03%	468
2025 Q4	$793K	Buy	27,845 +1,598	+6%	+$45.1K	0.03%	455
2025 Q3	$732K	Buy	26,247 +84	+0.3%	+$2.25K	0.03%	468
2025 Q2	$662K	Buy	26,163 +4,232	+19%	+$100K	0.02%	463
2025 Q1	$514K	Buy	21,931 +293	+1%	+$7.47K	0.02%	497
2024 Q4	$560K	Sell	21,638 -23,952	-53%	-$637K	0.02%	467
2024 Q3	$581K	Buy	45,590 +22,698	+99%	+$564K	0.02%	475
2024 Q2	$543K	Sell	22,892 -3,538	-13%	-$83.9K	0.02%	465
2024 Q1	$624K	Hold	26,430	–	–	0.03%	413
2023 Q4	$624K	Buy	26,430 +3,270	+14%	+$68.9K	0.04%	411
2023 Q3	$480K	Buy	23,160 +1,374	+6%	+$30.2K	0.03%	447
2023 Q2	$477K	Buy	21,786 +2,544	+13%	+$53K	0.03%	482
2023 Q1	$403K	Buy	19,242 +1,494	+8%	+$32.1K	0.03%	493
2022 Q4	$359K	Buy	+17,748	New	+$364K	0.03%	479
2018 Q4	–	Sell	-113,756	Closed	-$2.17M	–	568
2018 Q3	$2.17M	Buy	113,756 +17,592	+18%	+$335K	0.23%	98
2018 Q2	$1.77M	Buy	96,164 +35,692	+59%	+$646K	0.13%	157
2018 Q1	$1.04M	Buy	60,472 +37,888	+168%	+$668K	0.08%	226
2017 Q4	$394K	Buy	22,584 +4,120	+22%	+$70.5K	0.03%	401
2017 Q3	$311K	Buy	+18,464	New	+$297K	0.03%	410

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

Level Four Advisory Services's SCHA Position: Q1 2026 in Review

Level Four Advisory Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.9% in Q1 2026, selling an estimated $15.6K and leaving 27,326 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #468.

Level Four Advisory Services first reported a position in SCHA in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.17M in Q3 2018. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Level Four Advisory Services held 27,326 shares of Schwab U.S Small- Cap ETF worth $795K as of Q1 2026.
Level Four Advisory Services sold 519 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $15.6K.
Schwab U.S Small- Cap ETF made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #468 holding.
Level Four Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 19 quarters since.
Level Four Advisory Services's Schwab U.S Small- Cap ETF position peaked at $2.17M in Q3 2018.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.