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

Waterford 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 		$25.4M Buy
702,414
+17,728
+3% +$586K 6.93% 6
2026
Q1 		$19.2M Buy
684,686
+10,085
+1% +$302K 6.1% 6
2025
Q4 		$19.2M Sell
674,601
-10,342
-2% -$292K 7.51% 6
2025
Q3 		$19.1M Buy
684,943
+644,140
+1,579% +$17.2M 6.61% 5
2025
Q2 		$16.9M Sell
40,803
-597,284
-94% -$14.1M 6.25% 5
2025
Q1 		$15M Buy
638,087
+11,310
+2% +$288K 6.2% 6
2024
Q4 		$16.2M Buy
+626,777
New +$16.7M 8.25% 5
2024
Q3 		– Sell
-598,562
Closed -$14.2M – 55
2024
Q2 		$14.2M Buy
598,562
+5,314
+0.9% +$126K 5.95% 7
2024
Q1 		$14.6M Buy
593,248
+22,956
+4% +$538K 6.2% 6
2023
Q4 		$13.5M Sell
570,292
-33,606
-6% -$708K 6.31% 6
2023
Q3 		$12.5M Buy
603,898
+3,870
+0.6% +$84.9K 7% 6
2023
Q2 		$13.1M Buy
600,028
+17,454
+3% +$364K 6.33% 6
2023
Q1 		$12.2M Buy
582,574
+16,622
+3% +$357K 6.61% 6
2022
Q4 		$11.5M Buy
+565,952
New +$11.6M 6.68% 6

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

Waterford Advisors's SCHA Position: Q2 2026 in Review

Waterford Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.6% in Q2 2026, buying an estimated $586K and bringing the position to 702,414 shares worth $25.4M. The position accounts for 6.93% of the portfolio, ranked #6.

Waterford Advisors first reported a position in SCHA in Q4 2022 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Waterford Advisors held 702,414 shares of Schwab U.S Small- Cap ETF worth $25.4M as of Q2 2026.
  • Waterford Advisors bought 17,728 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $586K.
  • Schwab U.S Small- Cap ETF made up 6.93% of Waterford Advisors's portfolio in Q2 2026, its #6 holding.
  • Waterford Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.