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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
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
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

NorthRock Partners's SCHA Position: Q1 2026 in Review

NorthRock Partners reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.6% in Q1 2026, selling an estimated $38.3K and leaving 47,361 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #250.

NorthRock Partners first reported a position in SCHA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • NorthRock Partners held 47,361 shares of Schwab U.S Small- Cap ETF worth $1.38M as of Q1 2026.
  • NorthRock Partners sold 1,278 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $38.3K.
  • Schwab U.S Small- Cap ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #250 holding.
  • NorthRock Partners first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • NorthRock Partners's Schwab U.S Small- Cap ETF position peaked at $1.61M in Q4 2023.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.