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Waterloo Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Waterloo Capital’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
Q1 		$338K Sell
11,638
-2,160
-16% -$64.7K 0.02% 374
2025
Q4 		$393K Sell
13,798
-1,991
-13% -$56.2K 0.03% 329
2025
Q3 		$441K Buy
15,789
+55
+0.3% +$1.47K 0.03% 301
2025
Q2 		$398K Sell
15,734
-2,719
-15% -$64.3K 0.03% 307
2025
Q1 		$432K Buy
18,453
+1,363
+8% +$34.7K 0.04% 269
2024
Q4 		$442K Sell
17,090
-2,506
-13% -$66.7K 0.05% 249
2024
Q3 		$505K Sell
19,596
-4,008
-17% -$99.5K 0.06% 233
2024
Q2 		$560K Buy
23,604
+158
+0.7% +$3.75K 0.07% 206
2024
Q1 		$577K Sell
23,446
-27,556
-54% -$646K 0.07% 202
2023
Q4 		$1.2M Sell
51,002
-39,786
-44% -$839K 0.2% 123
2023
Q3 		$1.88M Buy
90,788
+7,852
+9% +$172K 0.55% 42
2023
Q2 		$1.82M Buy
82,936
+15,998
+24% +$333K 0.54% 36
2023
Q1 		$1.4M Buy
+66,938
New +$1.44M 0.43% 43

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Waterloo Capital's SCHA Position: Q1 2026 in Review

Waterloo Capital reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q1 2026, selling an estimated $64.7K and leaving 11,638 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #374.

Waterloo Capital first reported a position in SCHA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.88M in Q3 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Waterloo Capital held 11,638 shares of Schwab U.S Small- Cap ETF worth $338K as of Q1 2026.
  • Waterloo Capital sold 2,160 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $64.7K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #374 holding.
  • Waterloo Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Schwab U.S Small- Cap ETF position peaked at $1.88M in Q3 2023.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.