SWA
SCHA icon

Stratos Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stratos Wealth 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 		$10.1M Sell
278,772
-19,775
-7% -$653K 0.55% 45
2026
Q1 		$8.68M Sell
298,547
-1,337
-0.4% -$40.1K 0.53% 51
2025
Q4 		$8.54M Sell
299,884
-5,350
-2% -$151K 0.41% 61
2025
Q3 		$8.52M Sell
305,234
-10,614
-3% -$284K 0.41% 63
2025
Q2 		$7.99M Buy
315,848
+242,048
+328% +$5.72M 0.42% 63
2025
Q1 		$1.73M Sell
73,800
-14,169
-16% -$361K 0.09% 216
2024
Q4 		$2.27M Buy
87,969
+39,391
+81% +$1.05M 0.11% 190
2024
Q3 		$1.25M Sell
48,578
-422
-0.9% -$10.5K 0.06% 313
2024
Q2 		$1.16M Sell
49,000
-3,870
-7% -$91.7K 0.06% 308
2024
Q1 		$1.3M Sell
52,870
-2,258
-4% -$52.9K 0.08% 281
2023
Q4 		$1.3M Sell
55,128
-522
-0.9% -$11K 0.08% 276
2023
Q3 		$1.15M Buy
55,650
+2,944
+6% +$64.6K 0.08% 273
2023
Q2 		$1.15M Sell
52,706
-1,290
-2% -$26.9K 0.08% 270
2023
Q1 		$1.13M Sell
53,996
-1,170
-2% -$25.1K 0.09% 255
2022
Q4 		$1.12M Buy
55,166
+308
+0.6% +$6.31K 0.09% 267
2022
Q3 		$1.04M Sell
54,858
-444
-0.8% -$9.29K 0.11% 242
2022
Q2 		$1.08M Sell
55,302
-45,102
-45% -$964K 0.1% 263
2022
Q1 		$2.38M Sell
100,404
-156,716
-61% -$3.7M 0.19% 139
2021
Q4 		$6.58M Buy
257,120
+131,600
+105% +$3.4M 0.47% 47
2021
Q3 		$3.14M Buy
125,520
+10,836
+9% +$275K 0.27% 108
2021
Q2 		$2.99M Buy
114,684
+22,880
+25% +$585K 0.26% 102
2021
Q1 		$2.29M Buy
91,804
+37,172
+68% +$914K 0.24% 112
2020
Q4 		$1.22M Sell
54,632
-3,936
-7% -$78.4K 0.17% 143
2020
Q3 		$1M Sell
58,568
-1,476
-2% -$25.4K 0.24% 99
2020
Q2 		$981K Buy
60,044
+1,412
+2% +$21.1K 0.3% 82
2020
Q1 		$755K Sell
58,632
-5,076
-8% -$86.3K 0.53% 53
2019
Q4 		$1.21M Buy
63,708
+1,652
+3% +$29.9K 0.68% 31
2019
Q3 		$1.08M Buy
62,056
+2,264
+4% +$40K 0.41% 58
2019
Q2 		$1.07M Buy
59,792
+29,848
+100% +$528K 0.43% 60
2019
Q1 		$523K Buy
+29,944
New +$512K 0.28% 93

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stratos Wealth Advisors's SCHA Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.6% in Q2 2026, selling an estimated $653K and leaving 278,772 shares worth $10.1M. The position accounts for 0.55% of the portfolio, ranked #45.

Stratos Wealth Advisors first reported a position in SCHA in Q1 2019 and has held it in 30 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Stratos Wealth Advisors held 278,772 shares of Schwab U.S Small- Cap ETF worth $10.1M as of Q2 2026.
  • Stratos Wealth Advisors sold 19,775 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $653K.
  • Schwab U.S Small- Cap ETF made up 0.55% of Stratos Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Stratos Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.