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Rockbridge Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Rockbridge Investment Management’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 		$347K Buy
11,932
+3,865
+48% +$116K 0.03% 109
2025
Q4 		$230K Sell
8,067
-3,722
-32% -$105K 0.02% 127
2025
Q3 		$329K Sell
11,789
-37
-0.3% -$989 0.03% 107
2025
Q2 		$299K Sell
11,826
-1,170
-9% -$27.7K 0.03% 113
2025
Q1 		$304K Sell
12,996
-1,750
-12% -$44.6K 0.04% 107
2024
Q4 		$381K Sell
14,746
-2,286
-13% -$60.8K 0.05% 98
2024
Q3 		$439K Buy
17,032
+2
+0% +$50 0.06% 88
2024
Q2 		$404K Buy
17,030
+572
+3% +$13.6K 0.06% 87
2024
Q1 		$405K Sell
16,458
-658
-4% -$15.4K 0.06% 84
2023
Q4 		$404K Sell
17,116
-416
-2% -$8.77K 0.06% 82
2023
Q3 		$363K Sell
17,532
-1,640
-9% -$36K 0.06% 81
2023
Q2 		$420K Sell
19,172
-10
-0.1% -$208 0.07% 79
2023
Q1 		$402K Sell
19,182
-76
-0.4% -$1.63K 0.07% 77
2022
Q4 		$390K Buy
19,258
+78
+0.4% +$1.6K 0.08% 78
2022
Q3 		$363K Sell
19,180
-462
-2% -$9.66K 0.09% 72
2022
Q2 		$383K Sell
19,642
-29,176
-60% -$624K 0.08% 71
2022
Q1 		$1.17M Buy
48,818
+794
+2% +$18.7K 0.18% 63
2021
Q4 		$1.23M Sell
48,024
-6,408
-12% -$166K 0.18% 63
2021
Q3 		$1.36M Sell
54,432
-60
-0.1% -$1.52K 0.23% 54
2021
Q2 		$1.42M Sell
54,492
-3,124
-5% -$79.9K 0.24% 54
2021
Q1 		$1.44M Sell
57,616
-1,500
-3% -$36.9K 0.27% 49
2020
Q4 		$1.31M Buy
59,116
+6,480
+12% +$129K 0.27% 49
2020
Q3 		$899K Sell
52,636
-11,452
-18% -$197K 0.21% 55
2020
Q2 		$1.05M Buy
+64,088
New +$960K 0.27% 47

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

Rockbridge Investment Management's SCHA Position: Q1 2026 in Review

Rockbridge Investment Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 48% in Q1 2026, buying an estimated $116K and bringing the position to 11,932 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #109.

Rockbridge Investment Management first reported a position in SCHA in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.44M in Q1 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Rockbridge Investment Management held 11,932 shares of Schwab U.S Small- Cap ETF worth $347K as of Q1 2026.
  • Rockbridge Investment Management bought 3,865 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $116K.
  • Schwab U.S Small- Cap ETF made up 0.03% of Rockbridge Investment Management's portfolio in Q1 2026, its #109 holding.
  • Rockbridge Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Schwab U.S Small- Cap ETF position peaked at $1.44M in Q1 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.