TF
SCHA icon

Trek Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Trek Financial’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 		$255K Buy
7,052
+121
+2% +$4K 0.01% 441
2026
Q1 		$202K Buy
+6,931
New +$208K 0.01% 459
2019
Q4 		– Sell
-49,332
Closed -$860K – 115
2019
Q3 		$860K Buy
+49,332
New +$871K 0.12% 57
2019
Q1 		– Sell
-20,580
Closed -$312K – 117
2018
Q4 		$312K Buy
+20,580
New +$348K 0.06% 75

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

Trek Financial's SCHA Position: Q2 2026 in Review

Trek Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.7% in Q2 2026, buying an estimated $4K and bringing the position to 7,052 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #441.

Trek Financial first reported a position in SCHA in Q4 2018 and has held it in 4 quarters since. The position peaked at $860K in Q3 2019. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Trek Financial held 7,052 shares of Schwab U.S Small- Cap ETF worth $255K as of Q2 2026.
  • Trek Financial bought 121 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #441 holding.
  • Trek Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 4 quarters since.
  • Trek Financial's Schwab U.S Small- Cap ETF position peaked at $860K in Q3 2019.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.