Roger Wittlin Investment Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Roger Wittlin Investment Advisory’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	$383K	Sell	10,594 -2,752	-21%	-$90.9K	0.3%	35
2026 Q1	$388K	Sell	13,346 -2,158	-14%	-$64.7K	0.32%	32
2025 Q4	$442K	Sell	15,504 -34	-0.2%	-$960	0.31%	31
2025 Q3	$433K	Sell	15,538 -1,572	-9%	-$42K	0.24%	32
2025 Q2	$433K	Buy	17,110 +56	+0.3%	+$1.32K	0.24%	32
2025 Q1	$400K	Buy	17,054 +40	+0.2%	+$1.02K	0.23%	32
2024 Q4	$440K	Buy	17,014 +104	+0.6%	+$2.77K	0.25%	32
2024 Q3	$435K	Sell	16,910 -7,548	-31%	-$187K	0.25%	33
2024 Q2	$580K	Sell	24,458 -9,694	-28%	-$230K	0.37%	31
2024 Q1	$841K	Sell	34,152 -514	-1%	-$12K	0.59%	26
2023 Q4	$819K	Buy	34,666 +180	+0.5%	+$3.79K	0.61%	28
2023 Q3	$714K	Buy	34,486 +1,878	+6%	+$41.2K	0.61%	27
2023 Q2	$714K	Buy	32,608 +114	+0.4%	+$2.38K	0.58%	28
2023 Q1	$681K	Buy	32,494 +8,456	+35%	+$182K	0.61%	29
2022 Q4	$487K	Buy	24,038 +22,022	+1,092%	+$451K	0.49%	32
2022 Q3	$38K	Sell	2,016 -22,958	-92%	-$480K	1.03%	12
2022 Q2	$486K	Sell	24,974 -104,886	-81%	-$2.24M	0.48%	24
2022 Q1	$3.08M	Sell	129,860 -175,136	-57%	-$4.13M	2.83%	11
2021 Q4	$7.81M	Buy	+304,996	New	+$7.89M	6.13%	7

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Roger Wittlin Investment Advisory's SCHA Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 21% in Q2 2026, selling an estimated $90.9K and leaving 10,594 shares worth $383K. The position accounts for 0.3% of the portfolio, ranked #35.

Roger Wittlin Investment Advisory first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.81M in Q4 2021. 311 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Roger Wittlin Investment Advisory held 10,594 shares of Schwab U.S Small- Cap ETF worth $383K as of Q2 2026.
Roger Wittlin Investment Advisory sold 2,752 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $90.9K.
Schwab U.S Small- Cap ETF made up 0.3% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #35 holding.
Roger Wittlin Investment Advisory first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
Roger Wittlin Investment Advisory's Schwab U.S Small- Cap ETF position peaked at $7.81M in Q4 2021.
311 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.