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 Q2	$428K	Buy	11,842 +21	+0.2%	+$694	0.06%	236
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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Round Rock Advisors's SCHA Position: Q2 2026 in Review

Round Rock Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.18% in Q2 2026, buying an estimated $694 and bringing the position to 11,842 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #236.

Round Rock Advisors first reported a position in SCHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $717K in Q4 2024. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Round Rock Advisors held 11,842 shares of Schwab U.S Small- Cap ETF worth $428K as of Q2 2026.
Round Rock Advisors bought 21 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $694.
Schwab U.S Small- Cap ETF made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #236 holding.
Round Rock Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 7 quarters since.
Round Rock Advisors's Schwab U.S Small- Cap ETF position peaked at $717K in Q4 2024.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.