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

NorthRock Partners’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	$1.35M	Sell	37,258 -10,103	-21%	-$334K	0.02%	266
2026 Q1	$1.38M	Sell	47,361 -1,278	-3%	-$38.3K	0.02%	250
2025 Q4	$1.39M	Buy	48,639 +8,830	+22%	+$249K	0.02%	236
2025 Q3	$1.11M	Buy	39,809 +894	+2%	+$23.9K	0.02%	323
2025 Q2	$985K	Sell	38,915 -1,652	-4%	-$39.1K	0.03%	246
2025 Q1	$950K	Sell	40,567 -8,420	-17%	-$215K	0.03%	217
2024 Q4	$1.27M	Buy	48,987 +263	+0.5%	+$7K	0.04%	173
2024 Q3	$1.25M	Buy	48,724 +3,942	+9%	+$97.9K	0.04%	188
2024 Q2	$1.07M	Sell	44,782 -6,200	-12%	-$147K	0.04%	188
2024 Q1	$1.26M	Sell	50,982 -17,388	-25%	-$407K	0.05%	167
2023 Q4	$1.61M	Buy	68,370 +13,114	+24%	+$276K	0.07%	138
2023 Q3	$1.14M	Buy	+55,256	New	+$1.21M	0.12%	89

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NorthRock Partners's SCHA Position: Q2 2026 in Review

NorthRock Partners reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 21% in Q2 2026, selling an estimated $334K and leaving 37,258 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #266.

NorthRock Partners first reported a position in SCHA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2023. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

NorthRock Partners held 37,258 shares of Schwab U.S Small- Cap ETF worth $1.35M as of Q2 2026.
NorthRock Partners sold 10,103 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $334K.
Schwab U.S Small- Cap ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #266 holding.
NorthRock Partners first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 12 quarters since.
NorthRock Partners's Schwab U.S Small- Cap ETF position peaked at $1.61M in Q4 2023.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.