MW
SCHA icon

Marcum Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Marcum Wealth’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
2025
Q1 		$48.6M Sell
2,072,513
-20,413
-1% -$520K 4.2% 5
2024
Q4 		$54.1M Sell
2,092,926
-120,062
-5% -$3.19M 4.69% 4
2024
Q3 		$57M Sell
2,212,988
-40,426
-2% -$1M 5.29% 4
2024
Q2 		$53.5M Sell
2,253,414
-68,606
-3% -$1.63M 5.36% 4
2024
Q1 		$57.2M Sell
2,322,020
-52,390
-2% -$1.23M 5.8% 4
2023
Q4 		$56.1M Sell
2,374,410
-40,170
-2% -$847K 5.97% 4
2023
Q3 		$50M Sell
2,414,580
-48,894
-2% -$1.07M 6.01% 4
2023
Q2 		$54M Sell
2,463,474
-78,788
-3% -$1.64M 6.33% 3
2023
Q1 		$53.3M Sell
2,542,262
-43,870
-2% -$943K 6.65% 3
2022
Q4 		$52.4M Buy
2,586,132
+92,636
+4% +$1.9M 6.95% 4
2022
Q3 		$47.1M Sell
2,493,496
-110,284
-4% -$2.31M 7.15% 3
2022
Q2 		$50.8M Buy
2,603,780
+228,490
+10% +$4.88M 7.6% 3
2022
Q1 		$56.2M Buy
2,375,290
+606,854
+34% +$14.3M 7.76% 3
2021
Q4 		$45.3M Buy
1,768,436
+144,224
+9% +$3.73M 6.3% 4
2021
Q3 		$40.6M Buy
1,624,212
+56,172
+4% +$1.43M 6.39% 4
2021
Q2 		$40.8M Buy
1,568,040
+148,864
+10% +$3.81M 6.63% 4
2021
Q1 		$35.4M Sell
1,419,176
-266,980
-16% -$6.57M 5.82% 6
2020
Q4 		$37.5M Buy
1,686,156
+128,224
+8% +$2.55M 8.8% 4
2020
Q3 		$26.6M Sell
1,557,932
-338,076
-18% -$5.82M 8.16% 3
2020
Q2 		$31M Sell
1,896,008
-1,135,136
-37% -$17M 9.53% 3
2020
Q1 		$39M Buy
3,031,144
+2,521,404
+495% +$42.9M 15.12% 2
2019
Q4 		$9.64M Buy
+509,740
New +$9.22M 3.61% 10

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marcum Wealth's SCHA Position: Q1 2025 in Review

Marcum Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.98% in Q1 2025, selling an estimated $520K and leaving 2,072,513 shares worth $48.6M. The position accounts for 4.2% of the portfolio, ranked #5.

Marcum Wealth first reported a position in SCHA in Q4 2019 and has held it in 22 quarters since. The position peaked at $57.2M in Q1 2024. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Marcum Wealth held 2,072,513 shares of Schwab U.S Small- Cap ETF worth $48.6M as of Q1 2025.
  • Marcum Wealth sold 20,413 Schwab U.S Small- Cap ETF shares in Q1 2025, an estimated $520K.
  • Schwab U.S Small- Cap ETF made up 4.2% of Marcum Wealth's portfolio in Q1 2025, its #5 holding.
  • Marcum Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Schwab U.S Small- Cap ETF position peaked at $57.2M in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.