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Money Concepts Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Money Concepts Capital’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 		$1.3M Buy
44,612
+20,349
+84% +$610K 0.07% 250
2025
Q4 		$691K Sell
24,263
-1,620
-6% -$45.7K 0.04% 303
2025
Q3 		$722K Buy
25,883
+1,386
+6% +$37.1K 0.04% 282
2025
Q2 		$620K Buy
24,497
+1,538
+7% +$36.4K 0.04% 280
2025
Q1 		$538K Sell
22,959
-831
-3% -$21.2K 0.04% 288
2024
Q4 		$615K Buy
23,790
+14
+0.1% +$373 0.05% 274
2024
Q3 		$612K Buy
23,776
+858
+4% +$21.3K 0.05% 272
2024
Q2 		$544K Sell
22,918
-4,560
-17% -$108K 0.05% 277
2024
Q1 		$677K Buy
27,478
+996
+4% +$23.3K 0.06% 252
2023
Q4 		$626K Buy
26,482
+108
+0.4% +$2.28K 0.06% 240
2023
Q3 		$546K Buy
26,374
+2,776
+12% +$60.9K 0.06% 238
2023
Q2 		$517K Sell
23,598
-21,616
-48% -$451K 0.05% 248
2023
Q1 		$338K Sell
45,214
-25,020
-36% -$538K 0.02% 342
2022
Q4 		$1.42M Buy
70,234
+42,496
+153% +$871K 0.06% 232
2022
Q3 		$524K Sell
27,738
-842
-3% -$17.6K 0.03% 288
2022
Q2 		$564K Sell
28,580
-31,888
-53% -$682K 0.05% 255
2022
Q1 		$1.43M Buy
60,468
+6,928
+13% +$164K 0.08% 242
2021
Q4 		$1.37M Buy
+53,540
New +$1.39M 0.12% 176
2021
Q1 		$713K Sell
28,612
-3,428
-11% -$84.3K 0.06% 261
2020
Q4 		$713K Buy
+32,040
New +$638K 0.07% 238

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Money Concepts Capital's SCHA Position: Q1 2026 in Review

Money Concepts Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 84% in Q1 2026, buying an estimated $610K and bringing the position to 44,612 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #250.

Money Concepts Capital first reported a position in SCHA in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.43M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Money Concepts Capital held 44,612 shares of Schwab U.S Small- Cap ETF worth $1.3M as of Q1 2026.
  • Money Concepts Capital bought 20,349 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $610K.
  • Schwab U.S Small- Cap ETF made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #250 holding.
  • Money Concepts Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Schwab U.S Small- Cap ETF position peaked at $1.43M in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.