Advisors Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Advisors Capital Management’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	+5,612	New	+$185K	﹤0.01%	617
2025 Q1	–	Sell	-324,047	Closed	-$8.38M	–	528
2024 Q4	$8.38M	Buy	324,047 +39,465	+14%	+$1.05M	0.13%	155
2024 Q3	$7.33M	Sell	284,582 -30,802	-10%	-$765K	0.12%	162
2024 Q2	$7.48M	Buy	315,384 +67,568	+27%	+$1.6M	0.13%	157
2024 Q1	$6.1M	Buy	247,816 +64,368	+35%	+$1.51M	0.11%	167
2023 Q4	$4.33M	Buy	183,448 +40,922	+29%	+$863K	0.09%	189
2023 Q3	$2.95M	Buy	142,526 +32,234	+29%	+$707K	0.07%	192
2023 Q2	$2.42M	Buy	110,292 +34,848	+46%	+$726K	0.06%	207
2023 Q1	$1.58M	Sell	75,444 -968	-1%	-$20.8K	0.04%	223
2022 Q4	$1.55M	Buy	76,412 +33,782	+79%	+$692K	0.04%	225
2022 Q3	$908K	Buy	42,630 +31,188	+273%	+$652K	0.02%	263
2022 Q2	$223K	Buy	+11,442	New	+$245K	0.01%	404

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

Advisors Capital Management's SCHA Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 5,612 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in SCHA as recently as Q4 2024.

Advisors Capital Management first reported a position in SCHA in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.38M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Advisors Capital Management held 5,612 shares of Schwab U.S Small- Cap ETF worth $203K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Advisors Capital Management position in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #617 holding.
Advisors Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and has held it in 12 quarters since.
Advisors Capital Management's Schwab U.S Small- Cap ETF position peaked at $8.38M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.