AC
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Addison Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Addison Capital’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
Q1 		– Sell
-17,180
Closed -$489K – 184
2025
Q4 		$489K Sell
17,180
-1,139
-6% -$32.2K 0.12% 111
2025
Q3 		$511K Sell
18,319
-152
-0.8% -$4.06K 0.15% 103
2025
Q2 		$467K Buy
18,471
+1
+0% +$24 0.16% 100
2025
Q1 		$433K Sell
18,470
-1,484
-7% -$37.8K 0.17% 100
2024
Q4 		$516K Buy
19,954
+38
+0.2% +$1.01K 0.21% 90
2024
Q3 		$513K Sell
19,916
-386
-2% -$9.58K 0.21% 93
2024
Q2 		$482K Buy
20,302
+1,572
+8% +$37.3K 0.21% 90
2024
Q1 		$461K Buy
+18,730
New +$439K 0.23% 81

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Addison Capital's SCHA Position: Q1 2026 in Review

Addison Capital sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2026, closing a stake of 17,180 shares — an estimated $489K sold.

Addison Capital first reported a position in SCHA in Q1 2024 and held it in 8 quarters. The position peaked at $516K in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Addison Capital reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Addison Capital sold 17,180 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $489K.
  • Addison Capital first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and held it in 8 quarters.
  • Addison Capital's Schwab U.S Small- Cap ETF position peaked at $516K in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.