Advantage Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Advantage Trust Company’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	$203K	Buy	+5,620	New	+$186K	0.07%	63
2025 Q4	–	Sell	-5,620	Closed	-$157K	–	175
2025 Q3	$157K	Sell	5,620 -3,200	-36%	-$85.6K	0.07%	66
2025 Q2	$223K	Buy	8,820 +5,620	+176%	+$133K	0.11%	57
2025 Q1	$75K	Hold	3,200	–	–	0.05%	79
2024 Q4	$82.8K	Hold	3,200	–	–	0.05%	80
2024 Q3	$82.4K	Hold	3,200	–	–	0.06%	78
2024 Q2	$75.9K	Hold	3,200	–	–	0.05%	89
2024 Q1	$78.8K	Hold	3,200	–	–	0.06%	87
2023 Q4	$75.6K	Buy	+3,200	New	+$67.4K	0.06%	92

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Advantage Trust Company's SCHA Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 5,620 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #63 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in SCHA as recently as Q3 2025.

Advantage Trust Company first reported a position in SCHA in Q4 2023 and has held it in 9 quarters since. The position peaked at $223K in Q2 2025. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Advantage Trust Company held 5,620 shares of Schwab U.S Small- Cap ETF worth $203K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Advantage Trust Company position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.07% of Advantage Trust Company's portfolio in Q2 2026, its #63 holding.
Advantage Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 9 quarters since.
Advantage Trust Company's Schwab U.S Small- Cap ETF position peaked at $223K in Q2 2025.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.