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

MOTCO’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 		$92.2K Buy
3,169
+2,011
+174% +$60.3K 0.01% 281
2025
Q4 		$33K Sell
1,158
-119
-9% -$3.36K ﹤0.01% 361
2025
Q3 		$35.6K Sell
1,277
-246
-16% -$6.58K ﹤0.01% 356
2025
Q2 		$39.2K Hold
1,523
– – ﹤0.01% 328
2025
Q1 		$35.7K Hold
1,523
– – ﹤0.01% 313
2024
Q4 		$39.4K Sell
1,523
-241
-14% -$6.41K ﹤0.01% 301
2024
Q3 		$45.4K Hold
1,764
– – ﹤0.01% 337
2024
Q2 		$41.9K Hold
1,764
– – ﹤0.01% 431
2024
Q1 		$43.4K Sell
1,764
-448
-20% -$10.5K ﹤0.01% 409
2023
Q4 		$52.2K Hold
2,212
– – ﹤0.01% 352
2023
Q3 		$45.8K Hold
2,212
– – ﹤0.01% 368
2023
Q2 		$48.4K Hold
2,212
– – ﹤0.01% 354
2023
Q1 		$46.4K Hold
2,212
– – ﹤0.01% 346
2022
Q4 		$44.8K Hold
2,212
– – ﹤0.01% 351
2022
Q3 		$42K Hold
2,212
– – ﹤0.01% 378
2022
Q2 		$43K Hold
2,212
– – ﹤0.01% 372
2022
Q1 		$52K Hold
2,212
– – ﹤0.01% 348
2021
Q4 		$57K Hold
2,212
– – ﹤0.01% 341
2021
Q3 		$55K Hold
2,212
– – ﹤0.01% 342
2021
Q2 		$58K Buy
+2,212
New +$56.6K ﹤0.01% 348

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

MOTCO's SCHA Position: Q1 2026 in Review

MOTCO increased its Schwab U.S Small- Cap ETF (SCHA) stake by 174% in Q1 2026, buying an estimated $60.3K and bringing the position to 3,169 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #281.

MOTCO first reported a position in SCHA in Q2 2021 and has held it in 20 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • MOTCO held 3,169 shares of Schwab U.S Small- Cap ETF worth $92.2K as of Q1 2026.
  • MOTCO bought 2,011 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $60.3K.
  • Schwab U.S Small- Cap ETF made up 0.01% of MOTCO's portfolio in Q1 2026, its #281 holding.
  • MOTCO first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.