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

Trellis 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	$629K	Hold	17,416	–	–	0.22%	29
2026 Q1	$506K	Hold	17,416	–	–	0.19%	32
2025 Q4	$496K	Hold	17,416	–	–	0.19%	28
2025 Q3	$486K	Hold	17,416	–	–	0.2%	27
2025 Q2	$441K	Hold	17,416	–	–	0.19%	27
2025 Q1	$408K	Hold	17,416	–	–	0.2%	26
2024 Q4	$450K	Hold	17,416	–	–	0.23%	23
2024 Q3	$448K	Hold	17,416	–	–	0.22%	23
2024 Q2	$413K	Hold	17,416	–	–	0.23%	22
2024 Q1	$429K	Hold	17,416	–	–	0.24%	20
2023 Q4	$411K	Hold	17,416	–	–	0.22%	27
2023 Q3	$361K	Hold	17,416	–	–	0.23%	26
2023 Q2	$381K	Hold	17,416	–	–	0.25%	23
2023 Q1	$365K	Hold	17,416	–	–	0.27%	22
2022 Q4	$353K	Buy	+17,416	New	+$357K	0.3%	19

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Trellis Wealth Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 17,416 shares worth $629K. The position accounts for 0.22% of the portfolio, ranked #29.

Trellis Wealth Advisors first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Trellis Wealth Advisors held 17,416 shares of Schwab U.S Small- Cap ETF worth $629K as of Q2 2026.
Trellis Wealth Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.22% of Trellis Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Trellis Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.