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

Modern Wealth Management’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	$19.5M	Sell	538,864 -24,056	-4%	-$795K	0.23%	112
2026 Q1	$16.5M	Buy	562,920 +933	+0.2%	+$28K	0.28%	92
2025 Q4	$16M	Sell	561,987 -7,135	-1%	-$201K	0.29%	84
2025 Q3	$15.9M	Buy	+569,122	New	+$15.2M	0.31%	82

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Modern Wealth Management's SCHA Position: Q2 2026 in Review

Modern Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.3% in Q2 2026, selling an estimated $795K and leaving 538,864 shares worth $19.5M. The position accounts for 0.23% of the portfolio, ranked #112.

Modern Wealth Management first reported a position in SCHA in Q3 2025 and has held it in 4 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Modern Wealth Management held 538,864 shares of Schwab U.S Small- Cap ETF worth $19.5M as of Q2 2026.
Modern Wealth Management sold 24,056 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $795K.
Schwab U.S Small- Cap ETF made up 0.23% of Modern Wealth Management's portfolio in Q2 2026, its #112 holding.
Modern Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2025 and has held it in 4 quarters since.
1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.