Valeo Financial Advisors’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
$1.9M Sell
66,815
-271
-0.4% -$8.96K 0.04% 189
2026
Q1
$1.54M Buy
67,086
+3,861
+6% +$116K 0.04% 195
2025
Q4
$1.52M Buy
63,225
+42
+0.1% +$1.19K 0.03% 210
2025
Q3
$1.48M Sell
63,183
-272
-0.4% -$7.27K 0.03% 213
2025
Q2
$1.35M Buy
63,455
+40,921
+182% +$967K 0.03% 226
2025
Q1
$528K Sell
22,534
-102
-0.5% -$2.6K 0.01% 402
2024
Q4
$585K Sell
22,636
-3,930
-15% -$105K 0.02% 376
2024
Q3
$684K Buy
26,566
+7,224
+37% +$179K 0.02% 336
2024
Q2
$459K Buy
19,342
+440
+2% +$10.4K 0.01% 414
2024
Q1
$440K Sell
18,902
-3,788
-17% -$88.7K 0.02% 414
2023
Q4
$536K Sell
22,690
-36
-0.2% -$759 0.02% 342
2023
Q3
$471K Sell
22,726
-1,064
-4% -$23.3K 0.02% 350
2023
Q2
$521K Sell
23,790
-2,078
-8% -$43.3K 0.02% 308
2023
Q1
$542K Buy
25,868
+866
+3% +$18.6K 0.03% 315
2022
Q4
$506K Sell
25,002
-584
-2% -$12K 0.03% 285
2022
Q3
$484K Sell
25,586
-20
-0.1% -$418 0.03% 266
2022
Q2
$499K Sell
25,606
-19,040
-43% -$407K 0.03% 252
2022
Q1
$1.07M Sell
44,646
-390
-0.9% -$9.21K 0.05% 196
2021
Q4
$1.15M Buy
45,036
+14,472
+47% +$374K 0.06% 166
2021
Q3
$765K Buy
30,564
+224
+0.7% +$5.69K 0.04% 221
2021
Q2
$790K Buy
30,340
+1,008
+3% +$25.8K 0.05% 193
2021
Q1
$731K Buy
29,332
+136
+0.5% +$3.35K 0.03% 218
2020
Q4
$650K Sell
29,196
-1,516
-5% -$30.2K 0.03% 214
2020
Q3
$525K Buy
30,712
+24,000
+358% +$413K 0.05% 184
2020
Q2
$110K Buy
6,712
+2,576
+62% +$38.6K 0.01% 483
2020
Q1
$58K Sell
4,136
-7,184
-63% -$122K 0.01% 553
2019
Q4
$214K Sell
11,320
-1,340
-11% -$24.2K 0.02% 312
2019
Q3
$221K Buy
12,660
+820
+7% +$14.5K 0.02% 286
2019
Q2
$212K Buy
11,840
+6,328
+115% +$112K 0.02% 277
2019
Q1
$96K Sell
5,512
-1,364
-20% -$23.3K 0.01% 420
2018
Q4
$104K Buy
6,876
+440
+7% +$7.43K 0.01% 372
2018
Q3
$110K Sell
6,436
-1,692
-21% -$32.3K 0.01% 383
2018
Q2
$153K Buy
8,128
+8,064
+12,600% +$146K 0.02% 324
2018
Q1
$1K Sell
64
-1,384
-96% -$24.4K ﹤0.01% 1463
2017
Q4
$25K Buy
1,448
+400
+38% +$6.85K ﹤0.01% 621
2017
Q3
$18K Buy
+1,048
New +$16.8K ﹤0.01% 580

Other funds holding SCHA

Valeo Financial Advisors's SCHA Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.4% in Q2 2026, selling an estimated $8.96K and leaving 66,815 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #189.

Valeo Financial Advisors first reported a position in SCHA in Q3 2017 and has held it in 36 quarters since. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Valeo Financial Advisors held 66,815 shares of Schwab U.S Small- Cap ETF worth $1.9M as of Q2 2026.
  • Valeo Financial Advisors sold 271 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $8.96K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #189 holding.
  • Valeo Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.