RKL Wealth Management LLC SCHA holdings history
SCHWAB US SMALL-CAP ETF · CUSIP 808524607 · CIK 1604723
As of 2026-06-30, RKL Wealth Management LLC reported 480.90K SCHA (shares), valued at $17.37M, or 1.39% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.15%; reported value increased 22.81%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.39% | 480,896 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.27% | 486,494 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.25% | 534,449 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.28% | 539,057 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.32% | 594,508 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.45% | 656,074 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.34% | 1,017,671 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.71% | 581,175 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.74% | 598,771 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.91% | 596,218 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.04% | 595,587 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.02% | 596,007 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.02% | 596,007 | $24.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.04% | 595,587 | $28.14M | Shares decreased 0.07%; reported value increased 13.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.91% | 596,218 | $29.36M | Shares increased 0.11%; reported value increased 4.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.74% | 598,771 | $28.41M | Shares increased 0.43%; reported value decreased 3.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.71% | 581,175 | $29.93M | Shares decreased 2.94%; reported value increased 5.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.34% | 1,017,671 | $26.32M | Shares increased 75.11%; reported value decreased 12.07%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.45% | 656,074 | $15.37M | Shares decreased 35.53%; reported value decreased 41.59%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.32% | 594,508 | $15.04M | Shares decreased 9.38%; reported value decreased 2.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.28% | 539,057 | $15.04M | Shares decreased 9.33%; reported value decreased 0.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.25% | 534,449 | $15.22M | Shares decreased 0.85%; reported value increased 1.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.27% | 486,494 | $14.15M | Shares decreased 8.97%; reported value decreased 7.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.39% | 480,896 | $17.37M | Shares decreased 1.15%; reported value increased 22.81%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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