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

Waverly 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	$13.8M	Sell	382,496 -25,820	-6%	-$853K	0.08%	234
2026 Q1	$11.9M	Sell	408,316 -28,138	-6%	-$843K	0.09%	224
2025 Q4	$12.4M	Sell	436,454 -84,000	-16%	-$2.37M	0.1%	196
2025 Q3	$14.5M	Sell	520,454 -32,801	-6%	-$877K	0.14%	141
2025 Q2	$14M	Sell	553,255 -49,355	-8%	-$1.17M	0.15%	133
2025 Q1	$14.1M	Buy	602,610 +520,125	+631%	+$13.3M	0.17%	125
2024 Q4	$2.13M	Sell	82,485 -23,897	-22%	-$636K	0.03%	373
2024 Q3	$2.74M	Sell	106,382 -10,696	-9%	-$266K	0.05%	282
2024 Q2	$2.78M	Sell	117,078 -6,168	-5%	-$146K	0.05%	266
2024 Q1	$3.03M	Buy	+123,246	New	+$2.89M	0.07%	206

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Waverly Advisors's SCHA Position: Q2 2026 in Review

Waverly Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.3% in Q2 2026, selling an estimated $853K and leaving 382,496 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #234.

Waverly Advisors first reported a position in SCHA in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.5M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Waverly Advisors held 382,496 shares of Schwab U.S Small- Cap ETF worth $13.8M as of Q2 2026.
Waverly Advisors sold 25,820 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $853K.
Schwab U.S Small- Cap ETF made up 0.08% of Waverly Advisors's portfolio in Q2 2026, its #234 holding.
Waverly Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's Schwab U.S Small- Cap ETF position peaked at $14.5M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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