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

Modus 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
Q2 		$239K Buy
+6,626
New +$219K 0.06% 112
2026
Q1 		– Sell
-6,634
Closed -$189K – 295
2025
Q4 		$189K Sell
6,634
-604
-8% -$17.1K 0.05% 121
2025
Q3 		$202K Sell
7,238
-1,380
-16% -$36.9K 0.05% 116
2025
Q2 		$218K Sell
8,618
-1
-0% -$24 0.06% 109
2025
Q1 		$202K Sell
8,619
-301
-3% -$7.67K 0.07% 102
2024
Q4 		$231K Sell
8,920
-22
-0.2% -$585 0.07% 106
2024
Q3 		$230K Sell
8,942
-818
-8% -$20.3K 0.08% 109
2024
Q2 		$232K Hold
9,760
– – 0.08% 101
2024
Q1 		$240K Hold
9,760
– – 0.09% 100
2023
Q4 		$231K Sell
9,760
-7,138
-42% -$150K 0.09% 95
2023
Q3 		$350K Buy
16,898
+12
+0.1% +$263 0.15% 83
2023
Q2 		$370K Sell
16,886
-1,950
-10% -$40.6K 0.16% 80
2023
Q1 		$395K Hold
18,836
– – 0.18% 75
2022
Q4 		$382K Sell
18,836
-692
-4% -$14.2K 0.18% 77
2022
Q3 		$369K Buy
19,528
+6,986
+56% +$146K 0.19% 74
2022
Q2 		$245K Sell
12,542
-2,140
-15% -$45.7K 0.12% 85
2022
Q1 		$348K Sell
14,682
-30
-0.2% -$708 0.15% 79
2021
Q4 		$377K Sell
14,712
-1,028
-7% -$26.6K 0.16% 77
2021
Q3 		$394K Sell
15,740
-104
-0.7% -$2.64K 0.17% 74
2021
Q2 		$413K Buy
15,844
+1,252
+9% +$32K 0.17% 72
2021
Q1 		$364K Buy
14,592
+2,424
+20% +$59.6K 0.17% 78
2020
Q4 		$271K Sell
12,168
-1,028
-8% -$20.5K 0.14% 77
2020
Q3 		$225K Sell
13,196
-36,072
-73% -$621K 0.13% 78
2020
Q2 		$805K Sell
49,268
-63,996
-57% -$958K 0.53% 50
2020
Q1 		$1.46M Sell
113,264
-1,364
-1% -$23.2K 1.35% 18
2019
Q4 		$2.17M Buy
+114,628
New +$2.07M 1.71% 14

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Modus Advisors's SCHA Position: Q2 2026 in Review

Modus Advisors opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 6,626 shares worth $239K. The stake represents 0.06% of the portfolio and ranks #112 among its holdings. This is a return to the name: Modus Advisors previously reported a position in SCHA as recently as Q4 2025.

Modus Advisors first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2019. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Modus Advisors held 6,626 shares of Schwab U.S Small- Cap ETF worth $239K as of Q2 2026.
  • Schwab U.S Small- Cap ETF was a new Modus Advisors position in Q2 2026.
  • Schwab U.S Small- Cap ETF made up 0.06% of Modus Advisors's portfolio in Q2 2026, its #112 holding.
  • Modus Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's Schwab U.S Small- Cap ETF position peaked at $2.17M in Q4 2019.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.