Red Tortoise LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Red Tortoise LLC’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	$1.1M	Buy	37,714 +2	+0%	+$60	0.46%	51
2025 Q4	$1.07M	Buy	37,712 +90	+0.2%	+$2.54K	0.46%	52
2025 Q3	$1.05M	Buy	37,622 +78	+0.2%	+$2.09K	0.46%	54
2025 Q2	$950K	Sell	37,544 -397	-1%	-$9.38K	0.46%	49
2025 Q1	$889K	Sell	37,941 -1,971	-5%	-$50.2K	0.46%	45
2024 Q4	$1.08M	Sell	39,912 -1,836	-4%	-$48.9K	0.56%	41
2024 Q3	$1.08M	Buy	41,748 +114	+0.3%	+$2.83K	0.54%	45
2024 Q2	$988K	Sell	41,634 -518	-1%	-$12.3K	0.53%	44
2024 Q1	$1.04M	Sell	42,152 -82	-0.2%	-$1.92K	0.58%	39
2023 Q4	$998K	Buy	42,234 +512	+1%	+$10.8K	0.56%	41
2023 Q3	$864K	Buy	41,722 +96	+0.2%	+$2.11K	0.58%	40
2023 Q2	$912K	Sell	41,626 -284	-0.7%	-$5.92K	0.57%	41
2023 Q1	$879K	Sell	41,910 -18	-0%	-$387	0.59%	40
2022 Q4	$849K	Buy	+41,928	New	+$859K	0.59%	39
2022 Q2	$1.01M	Buy	51,914 +144	+0.3%	+$3.08K	0.84%	32
2022 Q1	$1.23M	Sell	51,770 -2,634	-5%	-$62.2K	0.93%	31
2021 Q4	$1.39M	Sell	54,404 -38,236	-41%	-$989K	0.96%	28
2021 Q3	$875K	Buy	+92,640	New	+$2.35M	0.68%	36

Other funds holding SCHA

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

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Red Tortoise LLC's SCHA Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q1 2026, buying an estimated $60 and bringing the position to 37,714 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #51.

Red Tortoise LLC first reported a position in SCHA in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.39M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Red Tortoise LLC held 37,714 shares of Schwab U.S Small- Cap ETF worth $1.1M as of Q1 2026.
Red Tortoise LLC bought 2 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $60.
Schwab U.S Small- Cap ETF made up 0.46% of Red Tortoise LLC's portfolio in Q1 2026, its #51 holding.
Red Tortoise LLC first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Schwab U.S Small- Cap ETF position peaked at $1.39M in Q4 2021.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.