Empower Advisory Group, LLC SCHA holdings history
SCHWAB US SMALL-CAP ETF · CUSIP 808524607 · CIK 1978885
As of 2026-06-30, Empower Advisory Group, LLC reported 37.70M SCHA (shares), valued at $1.36B, or 3.25% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.15%; reported value increased 26.92%, and weight changed +0.46 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 | 3.25% | 37,697,754 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.79% | 36,903,750 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.62% | 34,024,368 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.65% | 34,204,530 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.53% | 33,442,998 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.02% | 26,393,000 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.21% | 25,335,420 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.14% | 12,298,227 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.10% | 11,949,232 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.17% | 11,786,207 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.28% | 12,253,397 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.98% | 10,828,146 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.98% | 10,828,146 | $448.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.28% | 12,253,397 | $578.85M | Shares increased 13.16%; reported value increased 29.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.17% | 11,786,207 | $580.35M | Shares decreased 3.81%; reported value increased 0.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.10% | 11,949,232 | $566.99M | Shares increased 1.38%; reported value decreased 2.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.14% | 12,298,227 | $633.36M | Shares increased 2.92%; reported value increased 11.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.21% | 25,335,420 | $655.17M | Shares increased 106.01%; reported value increased 3.44%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.02% | 26,393,000 | $618.39M | Shares increased 4.17%; reported value decreased 5.61%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.53% | 33,442,998 | $846.11M | Shares increased 26.71%; reported value increased 36.82%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.65% | 34,204,530 | $954.31M | Shares increased 2.28%; reported value increased 12.79%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.62% | 34,024,368 | $969.01M | Shares decreased 0.53%; reported value increased 1.54%, 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 | 2.79% | 36,903,750 | $1.07B | Shares increased 8.46%; reported value increased 10.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.25% | 37,697,754 | $1.36B | Shares increased 2.15%; reported value increased 26.92%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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