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

LVW 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 Q3	$1.57M	Sell	48,075 -2,300	-5%	-$78.7K	0.13%	94
2026 Q2	$1.82M	Sell	50,375 -11,264	-18%	-$372K	0.16%	80
2026 Q1	$1.79M	Sell	61,639 -1,646	-3%	-$49.3K	0.17%	68
2025 Q4	$1.8M	Sell	63,285 -3,472	-5%	-$98K	0.18%	70
2025 Q3	$1.86M	Sell	66,757 -5,883	-8%	-$157K	0.19%	71
2025 Q2	$1.84M	Sell	72,640 -23,400	-24%	-$553K	0.2%	70
2025 Q1	$2.25M	Sell	96,040 -41,244	-30%	-$1.05M	0.27%	49
2024 Q4	$3.55M	Sell	137,284 -2,454	-2%	-$65.3K	0.43%	38
2024 Q3	$3.6M	Sell	139,738 -124,398	-47%	-$3.09M	0.46%	35
2024 Q2	$6.27M	Buy	264,136 +10,132	+4%	+$240K	0.92%	20
2024 Q1	$6.25M	Buy	254,004 +23,460	+10%	+$550K	1.06%	15
2023 Q4	$5.45M	Buy	230,544 +7,146	+3%	+$151K	1.02%	14
2023 Q3	$4.63M	Buy	223,398 +9,000	+4%	+$197K	0.95%	20
2023 Q2	$4.7M	Buy	214,398 +19,918	+10%	+$415K	0.9%	22
2023 Q1	$4.08M	Buy	194,480 +15,744	+9%	+$338K	0.8%	31
2022 Q4	$3.62M	Buy	178,736 +2,456	+1%	+$50.3K	0.74%	38
2022 Q3	$3.33M	Sell	176,280 -1,612	-0.9%	-$33.7K	0.74%	36
2022 Q2	$3.47M	Sell	177,892 -57,316	-24%	-$1.23M	0.71%	41
2022 Q1	$5.57M	Buy	235,208 +3,488	+2%	+$82.3K	0.94%	22
2021 Q4	$5.93M	Sell	231,720 -26,084	-10%	-$675K	1.01%	18
2021 Q3	$6.45M	Sell	257,804 -45,124	-15%	-$1.15M	1.11%	15
2021 Q2	$7.89M	Buy	302,928 +5,060	+2%	+$129K	1.4%	11
2021 Q1	$7.42M	Buy	297,868 +60,828	+26%	+$1.5M	1.43%	11
2020 Q4	$5.27M	Sell	237,040 -1,908	-0.8%	-$38K	1.06%	19
2020 Q3	$4.08M	Sell	238,948 -13,984	-6%	-$241K	0.9%	29
2020 Q2	$4.13M	Sell	252,932 -521,944	-67%	-$7.82M	1%	24
2020 Q1	$10M	Buy	774,876 +718,292	+1,269%	+$12.2M	2.66%	9
2019 Q4	$1.07M	Buy	56,584 +13,216	+30%	+$239K	0.24%	70
2019 Q3	$756K	Sell	43,368 -21,448	-33%	-$379K	0.19%	79
2019 Q2	$1.16M	Sell	64,816 -3,748	-5%	-$66.3K	0.32%	56
2019 Q1	$1.2M	Buy	68,564 +2,172	+3%	+$37.2K	0.32%	60
2018 Q4	$1.01M	Buy	+66,392	New	+$1.12M	0.34%	55

Other funds holding SCHA

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

LVW Advisors's SCHA Position: Q3 2026 in Review

LVW Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.6% in Q3 2026, selling an estimated $78.7K and leaving 48,075 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #94.

LVW Advisors first reported a position in SCHA in Q4 2018 and has held it in 32 quarters since. The position peaked at $10M in Q1 2020. 885 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

LVW Advisors held 48,075 shares of Schwab U.S Small- Cap ETF worth $1.57M as of Q3 2026.
LVW Advisors sold 2,300 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $78.7K.
Schwab U.S Small- Cap ETF made up 0.13% of LVW Advisors's portfolio in Q3 2026, its #94 holding.
LVW Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 32 quarters since.
LVW Advisors's Schwab U.S Small- Cap ETF position peaked at $10M in Q1 2020.
885 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.