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

NewSquare 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
2025 Q3	–	Sell	-4	Closed	-$101	–	1033
2025 Q2	$101	Hold	4	–	–	﹤0.01%	1269
2025 Q1	$94	Hold	4	–	–	﹤0.01%	1133
2024 Q4	$103	Hold	4	–	–	﹤0.01%	890
2024 Q3	$103	Hold	4	–	–	﹤0.01%	306
2024 Q2	$95	Hold	4	–	–	﹤0.01%	320
2024 Q1	$98	Sell	4 -28	-88%	-$656	﹤0.01%	412
2023 Q4	$756	Sell	32 -216	-87%	-$4.55K	﹤0.01%	423
2023 Q3	$5.14K	Sell	248 -1,658	-87%	-$36.4K	﹤0.01%	377
2023 Q2	$41.7K	Buy	1,906 +570	+43%	+$11.9K	﹤0.01%	205
2023 Q1	$28K	Buy	1,336 +400	+43%	+$8.6K	﹤0.01%	238
2022 Q4	$19K	Buy	936 +932	+23,300%	+$19.1K	﹤0.01%	226
2022 Q3	$0	Hold	4	–	–	﹤0.01%	467
2022 Q2	$0	Hold	4	–	–	﹤0.01%	411
2022 Q1	$0	Hold	4	–	–	﹤0.01%	450
2021 Q4	$0	Hold	4	–	–	﹤0.01%	385
2021 Q3	$0	Hold	4	–	–	﹤0.01%	375
2021 Q2	$0	Hold	4	–	–	﹤0.01%	367
2021 Q1	$0	Hold	4	–	–	﹤0.01%	352
2020 Q4	$0	Hold	4	–	–	﹤0.01%	369
2020 Q3	$0	Hold	4	–	–	﹤0.01%	386
2020 Q2	$0	Hold	4	–	–	﹤0.01%	428
2020 Q1	$0	Hold	4	–	–	﹤0.01%	391
2019 Q4	$0	Hold	4	–	–	﹤0.01%	323
2019 Q3	$0	Buy	+4	New	+$71	﹤0.01%	336

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NewSquare Capital's SCHA Position: Q3 2025 in Review

NewSquare Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2025, closing a stake of 4 shares — an estimated $101 sold.

NewSquare Capital first reported a position in SCHA in Q3 2019 and held it in 24 quarters. The position peaked at $41.7K in Q2 2023. 1,165 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

NewSquare Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 4 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $101.
NewSquare Capital first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and held it in 24 quarters.
NewSquare Capital's Schwab U.S Small- Cap ETF position peaked at $41.7K in Q2 2023.
1,165 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.