WW
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
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 Sell
18,104
-18,104
-50% -$482K 0.11% 185
2024
Q3 		$468K Buy
36,208
+18,104
+100% +$450K 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Waterfront Wealth's SCHA Position: Q2 2026 in Review

Waterfront Wealth held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 17,896 shares worth $625K. The position accounts for 0.1% of the portfolio, ranked #204.

Waterfront Wealth first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. 670 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Waterfront Wealth held 17,896 shares of Schwab U.S Small- Cap ETF worth $625K as of Q2 2026.
  • Waterfront Wealth left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
  • Schwab U.S Small- Cap ETF made up 0.1% of Waterfront Wealth's portfolio in Q2 2026, its #204 holding.
  • Waterfront Wealth first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 670 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.