SeaCrest Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.21M | Sell |
88,818
-603
| -0.7% | -$19.9K | 0.36% | 51 |
|
|
2026
Q1 | $2.6M | Sell |
89,421
-1,944
| -2% | -$58.3K | 0.28% | 66 |
|
|
2025
Q4 | $2.7M | Sell |
91,365
-2,081
| -2% | -$58.8K | 0.27% | 67 |
|
|
2025
Q3 | $2.64M | Sell |
93,446
-3,901
| -4% | -$104K | 0.28% | 66 |
|
|
2025
Q2 | $2.46M | Sell |
97,347
-2,542
| -3% | -$60.1K | 0.27% | 71 |
|
|
2025
Q1 | $2.34M | Sell |
99,889
-2,075
| -2% | -$52.9K | 0.26% | 63 |
|
|
2024
Q4 | $2.64M | Sell |
101,964
-1,910
| -2% | -$50.8K | 0.28% | 57 |
|
|
2024
Q3 | $2.67M | Sell |
103,874
-1,150
| -1% | -$28.6K | 0.29% | 58 |
|
|
2024
Q2 | $2.49M | Buy |
105,024
+1,094
| +1% | +$25.9K | 0.28% | 55 |
|
|
2024
Q1 | $2.56M | Sell |
103,930
-872
| -0.8% | -$20.4K | 0.31% | 54 |
|
|
2023
Q4 | $2.39M | Sell |
104,802
-4,070
| -4% | -$85.8K | 0.29% | 60 |
|
|
2023
Q3 | $2.25M | Buy |
108,872
+340
| +0.3% | +$7.46K | 0.29% | 61 |
|
|
2023
Q2 | $2.38M | Buy |
108,532
+460
| +0.4% | +$9.59K | 0.3% | 59 |
|
|
2023
Q1 | $2.27M | Sell |
108,072
-1,162
| -1% | -$25K | 0.31% | 63 |
|
|
2022
Q4 | $2.21M | Sell |
109,234
-3,350
| -3% | -$68.7K | 0.32% | 59 |
|
|
2022
Q3 | $2.13M | Buy |
112,584
+2,052
| +2% | +$42.9K | 0.32% | 55 |
|
|
2022
Q2 | $2.15M | Sell |
110,532
-18,266
| -14% | -$390K | 0.27% | 62 |
|
|
2022
Q1 | $3.05M | Sell |
128,798
-1,806
| -1% | -$42.6K | 0.35% | 53 |
|
|
2021
Q4 | $3.34M | Sell |
130,604
-12,412
| -9% | -$321K | 0.37% | 54 |
|
|
2021
Q3 | $3.58M | Sell |
143,016
-9,628
| -6% | -$244K | 0.43% | 47 |
|
|
2021
Q2 | $3.98M | Sell |
152,644
-6,172
| -4% | -$158K | 0.48% | 40 |
|
|
2021
Q1 | $3.96M | Sell |
158,816
-23,640
| -13% | -$581K | 0.52% | 40 |
|
|
2020
Q4 | $4.06M | Sell |
182,456
-8,032
| -4% | -$160K | 0.57% | 37 |
|
|
2020
Q3 | $3.25M | Buy |
190,488
+4,284
| +2% | +$73.8K | 0.52% | 38 |
|
|
2020
Q2 | $3.04M | Buy |
186,204
+29,136
| +19% | +$436K | 0.53% | 42 |
|
|
2020
Q1 | $2.02M | Sell |
157,068
-13,532
| -8% | -$230K | 0.43% | 53 |
|
|
2019
Q4 | $3.23M | Buy |
170,600
+9,292
| +6% | +$168K | 0.54% | 41 |
|
|
2019
Q3 | $2.81M | Buy |
161,308
+4,240
| +3% | +$74.9K | 0.53% | 42 |
|
|
2019
Q2 | $2.81M | Sell |
157,068
-32,508
| -17% | -$575K | 0.57% | 36 |
|
|
2019
Q1 | $3.31M | Buy |
189,576
+5,380
| +3% | +$92.1K | 0.57% | 33 |
|
|
2018
Q4 | $2.79M | Sell |
184,196
-7,284
| -4% | -$123K | 0.58% | 32 |
|
|
2018
Q3 | $3.65M | Buy |
191,480
+23,320
| +14% | +$445K | 0.62% | 25 |
|
|
2018
Q2 | $3.09M | Buy |
168,160
+740
| +0.4% | +$13.4K | 0.56% | 32 |
|
|
2018
Q1 | $2.89M | Buy |
167,420
+17,200
| +11% | +$303K | 0.53% | 39 |
|
|
2017
Q4 | $2.62M | Buy |
+150,220
| New | +$2.57M | 0.48% | 39 |
|
Other funds holding SCHA
AA
SeaCrest Wealth Management's SCHA Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.67% in Q2 2026, selling an estimated $19.9K and leaving 88,818 shares worth $3.21M. The position accounts for 0.36% of the portfolio, ranked #51.
SeaCrest Wealth Management first reported a position in SCHA in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.06M in Q4 2020. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- SeaCrest Wealth Management held 88,818 shares of Schwab U.S Small- Cap ETF worth $3.21M as of Q2 2026.
- SeaCrest Wealth Management sold 603 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $19.9K.
- Schwab U.S Small- Cap ETF made up 0.36% of SeaCrest Wealth Management's portfolio in Q2 2026, its #51 holding.
- SeaCrest Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's Schwab U.S Small- Cap ETF position peaked at $4.06M in Q4 2020.
- 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.