Red Reef Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Red Reef Advisors’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	$884K	Sell	24,471 -1,755	-7%	-$58K	0.82%	43
2026 Q1	$763K	Buy	26,226 +1,328	+5%	+$39.8K	0.8%	39
2025 Q4	$709K	Buy	+24,898	New	+$703K	0.72%	52

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

Red Reef Advisors's SCHA Position: Q2 2026 in Review

Red Reef Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.7% in Q2 2026, selling an estimated $58K and leaving 24,471 shares worth $884K. The position accounts for 0.82% of the portfolio, ranked #43.

Red Reef Advisors first reported a position in SCHA in Q4 2025 and has held it in 3 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Red Reef Advisors held 24,471 shares of Schwab U.S Small- Cap ETF worth $884K as of Q2 2026.
Red Reef Advisors sold 1,755 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $58K.
Schwab U.S Small- Cap ETF made up 0.82% of Red Reef Advisors's portfolio in Q2 2026, its #43 holding.
Red Reef Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 3 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.