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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
Q2 		$1.53M Sell
42,306
-2,306
-5% -$76.2K 0.07% 243
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 $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

Money Concepts Capital's SCHA Position: Q2 2026 in Review

Money Concepts Capital reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.2% in Q2 2026, selling an estimated $76.2K and leaving 42,306 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #243.

Money Concepts Capital first reported a position in SCHA in Q4 2020 and has held it in 21 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Money Concepts Capital held 42,306 shares of Schwab U.S Small- Cap ETF worth $1.53M as of Q2 2026.
  • Money Concepts Capital sold 2,306 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $76.2K.
  • Schwab U.S Small- Cap ETF made up 0.07% of Money Concepts Capital's portfolio in Q2 2026, its #243 holding.
  • Money Concepts Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.