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Round Rock Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Round Rock 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
Q1 		$344K Sell
11,821
-60
-0.5% -$1.8K 0.05% 246
2025
Q4 		$338K Buy
11,881
+32
+0.3% +$904 0.05% 254
2025
Q3 		$331K Buy
11,849
+113
+1% +$3.02K 0.05% 233
2025
Q2 		$297K Buy
11,736
+24
+0.2% +$567 0.05% 175
2025
Q1 		$274K Sell
11,712
-16,033
-58% -$409K 0.05% 178
2024
Q4 		$717K Buy
+27,745
New +$738K 0.15% 98

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

Round Rock Advisors's SCHA Position: Q1 2026 in Review

Round Rock Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.51% in Q1 2026, selling an estimated $1.8K and leaving 11,821 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #246.

Round Rock Advisors first reported a position in SCHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $717K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Round Rock Advisors held 11,821 shares of Schwab U.S Small- Cap ETF worth $344K as of Q1 2026.
  • Round Rock Advisors sold 60 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.8K.
  • Schwab U.S Small- Cap ETF made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #246 holding.
  • Round Rock Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Round Rock Advisors's Schwab U.S Small- Cap ETF position peaked at $717K in Q4 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.