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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
Q3 		$10.9K Sell
334
-175
-34% -$5.99K ﹤0.01% 475
2026
Q2 		$18.4K Sell
509
-2,660
-84% -$87.9K ﹤0.01% 395
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

MOTCO's SCHA Position: Q3 2026 in Review

MOTCO reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 34% in Q3 2026, selling an estimated $5.99K and leaving 334 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

MOTCO first reported a position in SCHA in Q2 2021 and has held it in 22 quarters since. The position peaked at $92.2K in Q1 2026. 935 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • MOTCO held 334 shares of Schwab U.S Small- Cap ETF worth $10.9K as of Q3 2026.
  • MOTCO sold 175 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $5.99K.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #475 holding.
  • MOTCO first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and has held it in 22 quarters since.
  • MOTCO's Schwab U.S Small- Cap ETF position peaked at $92.2K in Q1 2026.
  • 935 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.