Redhawk Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$343K Sell
10,505
-4,358
-29% -$149K 0.03% 304
2026
Q2
$537K Sell
14,863
-3,627
-20% -$120K 0.05% 239
2026
Q1
$538K Sell
18,490
-9,556
-34% -$286K 0.06% 227
2025
Q4
$799K Sell
28,046
-22,397
-44% -$632K 0.09% 184
2025
Q3
$1.41M Sell
50,443
-10,906
-18% -$292K 0.16% 121
2025
Q2
$1.55M Buy
61,349
+1,567
+3% +$37K 0.19% 106
2025
Q1
$1.4M Sell
59,782
-379
-0.6% -$9.7K 0.19% 99
2024
Q4
$1.56M Sell
60,161
-583
-1% -$15.5K 0.21% 95
2024
Q3
$1.56M Sell
60,744
-908
-1% -$22.5K 0.22% 96
2024
Q2
$1.46M Sell
61,652
-616
-1% -$14.6K 0.22% 93
2024
Q1
$1.53M Sell
62,268
-173,758
-74% -$4.07M 0.25% 81
2023
Q4
$5.57M Buy
+236,026
New +$4.97M 1.09% 24

Other funds holding SCHA

Redhawk Wealth Advisors's SCHA Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 29% in Q3 2026, selling an estimated $149K and leaving 10,505 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #304.

Redhawk Wealth Advisors first reported a position in SCHA in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.57M in Q4 2023. 1,220 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Redhawk Wealth Advisors held 10,505 shares of Schwab U.S Small- Cap ETF worth $343K as of Q3 2026.
  • Redhawk Wealth Advisors sold 4,358 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $149K.
  • Schwab U.S Small- Cap ETF made up 0.03% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #304 holding.
  • Redhawk Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • Redhawk Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $5.57M in Q4 2023.
  • 1,220 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.