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Worth Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Worth Asset Management’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 		$602K Buy
16,669
+9,440
+131% +$312K 0.19% 102
2026
Q1 		$210K Sell
7,229
-2,312
-24% -$69.3K 0.08% 176
2025
Q4 		$272K Buy
+9,541
New +$269K 0.12% 127
2025
Q1 		– Sell
-19,113
Closed -$494K – 165
2024
Q4 		$494K Buy
19,113
+1,655
+9% +$44K 0.26% 68
2024
Q3 		$450K Buy
+17,458
New +$433K 0.24% 78
2023
Q3 		– Sell
-198
Closed -$4.34K – 363
2023
Q2 		$4.34K Buy
+198
New +$4.13K ﹤0.01% 370
2023
Q1 		– Sell
-252
Closed -$5.1K – 529
2022
Q4 		$5.1K Buy
+252
New +$5.16K ﹤0.01% 362
2022
Q3 		– Sell
-3,048
Closed -$59K – 542
2022
Q2 		$59K Buy
+3,048
New +$65.2K 0.04% 177

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Worth Asset Management's SCHA Position: Q2 2026 in Review

Worth Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 131% in Q2 2026, buying an estimated $312K and bringing the position to 16,669 shares worth $602K. The position accounts for 0.19% of the portfolio, ranked #102.

Worth Asset Management first reported a position in SCHA in Q2 2022 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Worth Asset Management held 16,669 shares of Schwab U.S Small- Cap ETF worth $602K as of Q2 2026.
  • Worth Asset Management bought 9,440 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $312K.
  • Schwab U.S Small- Cap ETF made up 0.19% of Worth Asset Management's portfolio in Q2 2026, its #102 holding.
  • Worth Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and has held it in 8 quarters since.
  • 272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.