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

Transform Wealth’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
2025 Q1	$2.02M	Sell	86,167 -7,866	-8%	-$200K	0.12%	116
2024 Q4	$2.43M	Sell	94,033 -1,033	-1%	-$27.5K	0.13%	112
2024 Q3	$2.45M	Sell	95,066 -3,068	-3%	-$76.2K	0.16%	94
2024 Q2	$2.34M	Buy	98,134 +16,632	+20%	+$394K	0.18%	91
2024 Q1	$2.01M	Buy	81,502 +7,084	+10%	+$166K	0.19%	99
2023 Q4	$1.76M	Sell	74,418 -49,326	-40%	-$1.04M	0.17%	109
2023 Q3	$2.56M	Sell	123,744 -126,906	-51%	-$2.78M	0.27%	91
2023 Q2	$5.49M	Sell	250,650 -1,142	-0.5%	-$23.8K	0.49%	71
2023 Q1	$5.28M	Buy	251,792 +129,184	+105%	+$2.78M	0.5%	69
2022 Q4	$2.48M	Buy	+122,608	New	+$2.51M	0.28%	88

Other funds holding SCHA

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transform Wealth's SCHA Position: Q1 2025 in Review

Transform Wealth reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.4% in Q1 2025, selling an estimated $200K and leaving 86,167 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #116.

Transform Wealth first reported a position in SCHA in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.49M in Q2 2023. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

Transform Wealth held 86,167 shares of Schwab U.S Small- Cap ETF worth $2.02M as of Q1 2025.
Transform Wealth sold 7,866 Schwab U.S Small- Cap ETF shares in Q1 2025, an estimated $200K.
Schwab U.S Small- Cap ETF made up 0.12% of Transform Wealth's portfolio in Q1 2025, its #116 holding.
Transform Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 10 quarters since.
Transform Wealth's Schwab U.S Small- Cap ETF position peaked at $5.49M in Q2 2023.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.