Ruggaard & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ruggaard & Associates’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	$428K	Hold	14,706	–	–	0.17%	74
2025 Q4	$419K	Sell	14,706 -1,300	-8%	-$36.7K	0.16%	75
2025 Q3	$447K	Hold	16,006	–	–	0.17%	74
2025 Q2	$405K	Sell	16,006 -320	-2%	-$7.57K	0.16%	76
2025 Q1	$383K	Sell	16,326 -570	-3%	-$14.5K	0.17%	77
2024 Q4	$437K	Sell	16,896 -90	-0.5%	-$2.4K	0.19%	68
2024 Q3	$437K	Sell	16,986 -140	-0.8%	-$3.48K	0.19%	71
2024 Q2	$406K	Hold	17,126	–	–	0.19%	72
2024 Q1	$422K	Sell	17,126 -144	-0.8%	-$3.37K	0.2%	69
2023 Q4	$408K	Sell	17,270 -6,794	-28%	-$143K	0.22%	66
2023 Q3	$498K	Sell	24,064 -284	-1%	-$6.23K	0.3%	56
2023 Q2	$533K	Sell	24,348 -176	-0.7%	-$3.67K	0.31%	52
2023 Q1	$514K	Buy	+24,524	New	+$527K	0.32%	50

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ruggaard & Associates's SCHA Position: Q1 2026 in Review

Ruggaard & Associates held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 14,706 shares worth $428K. The position accounts for 0.17% of the portfolio, ranked #74.

Ruggaard & Associates first reported a position in SCHA in Q1 2023 and has held it in 13 quarters since. The position peaked at $533K in Q2 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Ruggaard & Associates held 14,706 shares of Schwab U.S Small- Cap ETF worth $428K as of Q1 2026.
Ruggaard & Associates left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.17% of Ruggaard & Associates's portfolio in Q1 2026, its #74 holding.
Ruggaard & Associates first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Schwab U.S Small- Cap ETF position peaked at $533K in Q2 2023.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.