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ACAS LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

ACAS LLC’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
2025
Q2 		$556K Sell
20,638
-243
-1% -$5.75K 0.37% 52
2025
Q1 		$479K Buy
20,881
+5
+0% +$127 0.36% 49
2024
Q4 		$562K Buy
20,876
+132
+0.6% +$3.51K 0.42% 48
2024
Q3 		$534K Sell
20,744
-1,006
-5% -$25K 0.44% 44
2024
Q2 		$559K Sell
21,750
-964
-4% -$22.9K 0.49% 39
2024
Q1 		$559K Sell
22,714
-3,286
-13% -$77K 0.54% 37
2023
Q4 		$614K Buy
26,000
+826
+3% +$17.4K 0.7% 34
2023
Q3 		$521K Sell
25,174
-688
-3% -$15.1K 0.65% 39
2023
Q2 		$566K Sell
25,862
-706
-3% -$14.7K 0.76% 34
2023
Q1 		$557K Buy
26,568
+264
+1% +$5.67K 0.8% 34
2022
Q4 		$533K Buy
+26,304
New +$539K 0.82% 34
2022
Q2 		$573K Sell
26,600
-968
-4% -$20.7K 0.86% 31
2022
Q1 		$653K Sell
27,568
-664
-2% -$15.7K 0.88% 29
2021
Q4 		$723K Sell
28,232
-232
-0.8% -$6K 0.93% 29
2021
Q3 		$712K Sell
28,464
-76
-0.3% -$1.93K 0.99% 29
2021
Q2 		$743K Buy
28,540
+32
+0.1% +$818 1.05% 28
2021
Q1 		$710K Buy
+28,508
New +$701K 1.11% 29

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

ACAS LLC's SCHA Position: Q2 2025 in Review

ACAS LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q2 2025, selling an estimated $5.75K and leaving 20,638 shares worth $556K. The position accounts for 0.37% of the portfolio, ranked #52.

ACAS LLC first reported a position in SCHA in Q1 2021 and has held it in 17 quarters since. The position peaked at $743K in Q2 2021. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • ACAS LLC held 20,638 shares of Schwab U.S Small- Cap ETF worth $556K as of Q2 2025.
  • ACAS LLC sold 243 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $5.75K.
  • Schwab U.S Small- Cap ETF made up 0.37% of ACAS LLC's portfolio in Q2 2025, its #52 holding.
  • ACAS LLC first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Schwab U.S Small- Cap ETF position peaked at $743K in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.