Waterfront Wealth
SCHA icon

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

Waterfront 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
2026
Q3 		$583K Buy
17,897
+1
+0% +$34 0.09% 205
2026
Q2 		$625K Hold
17,896
– – 0.1% 204
2026
Q1 		$520K Sell
17,896
-62
-0.3% -$1.86K 0.1% 200
2025
Q4 		$549K Sell
17,958
-178
-1% -$5.03K 0.1% 189
2025
Q3 		$507K Buy
18,136
+1
+0% +$27 0.1% 188
2025
Q2 		$459K Buy
18,135
+1
+0% +$24 0.1% 192
2025
Q1 		$425K Buy
18,134
+30
+0.2% +$765 0.1% 191
2024
Q4 		$468K Hold
18,104
– – 0.11% 185
2024
Q3 		$468K Hold
18,104
– – 0.11% 184
2024
Q2 		$430K Hold
18,104
– – 0.12% 176
2024
Q1 		$419K Sell
18,104
-586
-3% -$13.7K 0.12% 177
2023
Q4 		$441K Buy
18,690
+818
+5% +$17.2K 0.13% 173
2023
Q3 		$348K Sell
17,872
-418
-2% -$9.17K 0.11% 183
2023
Q2 		$417K Sell
18,290
-352
-2% -$7.34K 0.12% 175
2023
Q1 		$391K Sell
18,642
-18
-0.1% -$387 0.13% 177
2022
Q4 		$413K Sell
18,660
-70
-0.4% -$1.43K 0.14% 177
2022
Q3 		$389K Sell
18,730
-332
-2% -$6.94K 0.15% 171
2022
Q2 		$372K Buy
19,062
+290
+2% +$6.2K 0.15% 168
2022
Q1 		$432K Buy
18,772
+208
+1% +$4.91K 0.15% 147
2021
Q4 		$475K Buy
18,564
+76
+0.4% +$1.97K 0.19% 125
2021
Q3 		$463K Buy
18,488
+176
+1% +$4.47K 0.22% 103
2021
Q2 		$477K Sell
18,312
-80
-0.4% -$2.04K 0.23% 101
2021
Q1 		$464K Buy
18,392
+36
+0.2% +$885 0.23% 101
2020
Q4 		$408K Buy
+18,356
New +$365K 0.29% 82

Other funds holding SCHA

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Waterfront Wealth's SCHA Position: Q3 2026 in Review

Waterfront Wealth increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.01% in Q3 2026, buying an estimated $34 and bringing the position to 17,897 shares worth $583K. The position accounts for 0.09% of the portfolio, ranked #205.

Waterfront Wealth first reported a position in SCHA in Q4 2020 and has held it in 24 quarters since. The position peaked at $625K in Q2 2026. 888 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Waterfront Wealth held 17,897 shares of Schwab U.S Small- Cap ETF worth $583K as of Q3 2026.
  • Waterfront Wealth bought 1 Schwab U.S Small- Cap ETF share in Q3 2026, an estimated $34.
  • Schwab U.S Small- Cap ETF made up 0.09% of Waterfront Wealth's portfolio in Q3 2026, its #205 holding.
  • Waterfront Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Schwab U.S Small- Cap ETF position peaked at $625K in Q2 2026.
  • 888 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.