Alesco Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
7,638
-38
| -0.5% | -$1.14K | 0.01% | 223 |
|
|
2025
Q4 | $219K | Sell |
7,676
-812
| -10% | -$22.9K | 0.01% | 192 |
|
|
2025
Q3 | $237K | Buy |
8,488
+80
| +1% | +$2.14K | 0.01% | 179 |
|
|
2025
Q2 | $213K | Buy |
+8,408
| New | +$199K | 0.01% | 180 |
|
|
2024
Q3 | – | Sell |
-10,846
| Closed | -$257K | – | 192 |
|
|
2024
Q2 | $257K | Sell |
10,846
-440
| -4% | -$10.4K | 0.01% | 160 |
|
|
2024
Q1 | $278K | Sell |
11,286
-1,668
| -13% | -$39.1K | 0.01% | 155 |
|
|
2023
Q4 | $306K | Sell |
12,954
-870
| -6% | -$18.3K | 0.01% | 146 |
|
|
2023
Q3 | $286K | Sell |
13,824
-1,086
| -7% | -$23.8K | 0.01% | 150 |
|
|
2023
Q2 | $327K | Buy |
14,910
+1,230
| +9% | +$25.6K | 0.01% | 134 |
|
|
2023
Q1 | $287K | Sell |
13,680
-406
| -3% | -$8.73K | 0.01% | 141 |
|
|
2022
Q4 | $285K | Sell |
14,086
-2,058
| -13% | -$42.2K | 0.01% | 146 |
|
|
2022
Q3 | $305K | Sell |
16,144
-146
| -0.9% | -$3.05K | 0.01% | 118 |
|
|
2022
Q2 | $318K | Buy |
16,290
+1,162
| +8% | +$24.8K | 0.01% | 120 |
|
|
2022
Q1 | $358K | Sell |
15,128
-1,276
| -8% | -$30.1K | 0.01% | 115 |
|
|
2021
Q4 | $420K | Sell |
16,404
-2,180
| -12% | -$56.4K | 0.01% | 103 |
|
|
2021
Q3 | $465K | Sell |
18,584
-788
| -4% | -$20K | 0.02% | 99 |
|
|
2021
Q2 | $505K | Sell |
19,372
-7,240
| -27% | -$185K | 0.02% | 99 |
|
|
2021
Q1 | $663K | Sell |
26,612
-4,992
| -16% | -$123K | 0.03% | 84 |
|
|
2020
Q4 | $703K | Sell |
31,604
-13,300
| -30% | -$265K | 0.03% | 81 |
|
|
2020
Q3 | $767K | Sell |
44,904
-8,060
| -15% | -$139K | 0.03% | 77 |
|
|
2020
Q2 | $865K | Sell |
52,964
-16,408
| -24% | -$246K | 0.04% | 70 |
|
|
2020
Q1 | $894K | Sell |
69,372
-35,988
| -34% | -$612K | 0.05% | 66 |
|
|
2019
Q4 | $1.99M | Sell |
105,360
-5,492
| -5% | -$99.4K | 0.1% | 46 |
|
|
2019
Q3 | $1.93M | Buy |
110,852
+784
| +0.7% | +$13.8K | 0.11% | 46 |
|
|
2019
Q2 | $1.97M | Buy |
110,068
+132
| +0.1% | +$2.33K | 0.11% | 47 |
|
|
2019
Q1 | $1.92M | Sell |
109,936
-8,636
| -7% | -$148K | 0.1% | 50 |
|
|
2018
Q4 | $1.8M | Buy |
118,572
+41,408
| +54% | +$700K | 0.11% | 49 |
|
|
2018
Q3 | $1.47M | Buy |
77,164
+112
| +0.1% | +$2.14K | 0.08% | 57 |
|
|
2018
Q2 | $1.42M | Sell |
77,052
-1,516
| -2% | -$27.4K | 0.08% | 59 |
|
|
2018
Q1 | $1.36M | Sell |
78,568
-256
| -0.3% | -$4.51K | 0.08% | 63 |
|
|
2017
Q4 | $1.37M | Sell |
78,824
-464
| -0.6% | -$7.94K | 0.08% | 61 |
|
|
2017
Q3 | $1.33M | Buy |
79,288
+3,716
| +5% | +$59.7K | 0.08% | 60 |
|
|
2017
Q2 | $1.21M | Sell |
75,572
-88
| -0.1% | -$1.39K | 0.08% | 65 |
|
|
2017
Q1 | $1.19M | Buy |
75,660
+2,324
| +3% | +$36.4K | 0.08% | 62 |
|
|
2016
Q4 | $1.13M | Sell |
73,336
-7,180
| -9% | -$106K | 0.09% | 61 |
|
|
2016
Q3 | $1.16M | Buy |
80,516
+3,292
| +4% | +$46.7K | 0.09% | 56 |
|
|
2016
Q2 | $1.04M | Sell |
77,224
-1,796
| -2% | -$23.8K | 0.09% | 55 |
|
|
2016
Q1 | $1.03M | Buy |
79,020
+12,424
| +19% | +$150K | 0.09% | 55 |
|
|
2015
Q4 | $867K | Buy |
66,596
+384
| +0.6% | +$5.13K | 0.08% | 61 |
|
|
2015
Q3 | $841K | Buy |
66,212
+7,024
| +12% | +$96.7K | 0.08% | 59 |
|
|
2015
Q2 | $851K | Buy |
59,188
+5,392
| +10% | +$78.2K | 0.08% | 64 |
|
|
2015
Q1 | $774K | Sell |
53,796
-176
| -0.3% | -$2.46K | 0.07% | 61 |
|
|
2014
Q4 | $744K | Buy |
53,972
+6,588
| +14% | +$87.5K | 0.07% | 65 |
|
|
2014
Q3 | $609K | Buy |
47,384
+3,124
| +7% | +$41.7K | 0.06% | 66 |
|
|
2014
Q2 | $606K | Buy |
44,260
+1,060
| +2% | +$14K | 0.06% | 66 |
|
|
2014
Q1 | $579K | Buy |
43,200
+4,204
| +11% | +$55.6K | 0.06% | 63 |
|
|
2013
Q4 | $512K | Buy |
38,996
+3,584
| +10% | +$45K | 0.05% | 64 |
|
|
2013
Q3 | $427K | Buy |
35,412
+3,992
| +13% | +$46.9K | 0.05% | 60 |
|
|
2013
Q2 | $346K | Buy |
+31,420
| New | +$341K | 0.04% | 62 |
|
Other funds holding SCHA
AA
Alesco Advisors's SCHA Position: Q1 2026 in Review
Alesco Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.5% in Q1 2026, selling an estimated $1.14K and leaving 7,638 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #223.
Alesco Advisors first reported a position in SCHA in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.99M in Q4 2019. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Alesco Advisors held 7,638 shares of Schwab U.S Small- Cap ETF worth $222K as of Q1 2026.
- Alesco Advisors sold 38 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.14K.
- Schwab U.S Small- Cap ETF made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #223 holding.
- Alesco Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 49 quarters since.
- Alesco Advisors's Schwab U.S Small- Cap ETF position peaked at $1.99M in Q4 2019.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.