Allen Capital Group’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 | $2.43M | Buy |
83,521
+3,826
| +5% | +$115K | 0.22% | 91 |
|
|
2025
Q4 | $2.27M | Buy |
79,695
+5,384
| +7% | +$152K | 0.21% | 92 |
|
|
2025
Q3 | $2.07M | Buy |
74,311
+7,005
| +10% | +$187K | 0.2% | 91 |
|
|
2025
Q2 | $1.7M | Buy |
67,306
+621
| +0.9% | +$14.7K | 0.17% | 92 |
|
|
2025
Q1 | $1.56M | Buy |
66,685
+5,660
| +9% | +$144K | 0.18% | 91 |
|
|
2024
Q4 | $1.58M | Buy |
61,025
+791
| +1% | +$21K | 0.19% | 86 |
|
|
2024
Q3 | $1.55M | Buy |
60,234
+2,912
| +5% | +$72.3K | 0.19% | 84 |
|
|
2024
Q2 | $1.36M | Buy |
57,322
+3,548
| +7% | +$84.1K | 0.19% | 87 |
|
|
2024
Q1 | $1.32M | Buy |
53,774
+4,788
| +10% | +$112K | 0.19% | 84 |
|
|
2023
Q4 | $1.16M | Sell |
48,986
-8,860
| -15% | -$187K | 0.18% | 85 |
|
|
2023
Q3 | $1.18M | Buy |
57,846
+2,972
| +5% | +$65.2K | 0.21% | 81 |
|
|
2023
Q2 | $1.2M | Buy |
54,874
+5,144
| +10% | +$107K | 0.21% | 79 |
|
|
2023
Q1 | $1.04M | Buy |
+49,730
| New | +$1.07M | 0.19% | 86 |
|
|
2022
Q4 | – | Sell |
-48,342
| Closed | -$914K | – | 134 |
|
|
2022
Q3 | $914K | Buy |
48,342
+1,020
| +2% | +$21.3K | 0.21% | 82 |
|
|
2022
Q2 | $923K | Buy |
47,322
+10,500
| +29% | +$224K | 0.19% | 85 |
|
|
2022
Q1 | $872K | Sell |
36,822
-3,830
| -9% | -$90.4K | 0.16% | 88 |
|
|
2021
Q4 | $1.04M | Sell |
40,652
-116
| -0.3% | -$3K | 0.17% | 84 |
|
|
2021
Q3 | $1.02M | Buy |
40,768
+4,184
| +11% | +$106K | 0.2% | 82 |
|
|
2021
Q2 | $953K | Sell |
36,584
-136
| -0.4% | -$3.48K | 0.19% | 83 |
|
|
2021
Q1 | $915K | Buy |
36,720
+2,412
| +7% | +$59.3K | 0.2% | 83 |
|
|
2020
Q4 | $763K | Sell |
34,308
-240
| -0.7% | -$4.78K | 0.18% | 85 |
|
|
2020
Q3 | $640K | Sell |
34,548
-1,528
| -4% | -$26.3K | 0.16% | 85 |
|
|
2020
Q2 | $589K | Sell |
36,076
-9,056
| -20% | -$136K | 0.16% | 84 |
|
|
2020
Q1 | $581K | Sell |
45,132
-18,024
| -29% | -$306K | 0.18% | 75 |
|
|
2019
Q4 | $1.19M | Buy |
63,156
+568
| +0.9% | +$10.3K | 0.32% | 66 |
|
|
2019
Q3 | $1.06M | Sell |
62,588
-200,840
| -76% | -$3.55M | 0.33% | 64 |
|
|
2019
Q2 | $4.71M | Buy |
263,428
+716
| +0.3% | +$12.7K | 1.52% | 16 |
|
|
2019
Q1 | $4.59M | Buy |
262,712
+4,036
| +2% | +$69.1K | 1.52% | 18 |
|
|
2018
Q4 | $4.33M | Sell |
258,676
-37,856
| -13% | -$640K | 1.53% | 17 |
|
|
2018
Q3 | $5.65M | Sell |
296,532
-18,688
| -6% | -$356K | 1.88% | 15 |
|
|
2018
Q2 | $5.8M | Buy |
315,220
+50,044
| +19% | +$905K | 2.14% | 13 |
|
|
2018
Q1 | $4.58M | Sell |
265,176
-6,088
| -2% | -$107K | 1.78% | 15 |
|
|
2017
Q4 | $4.73M | Buy |
+271,264
| New | +$4.64M | 2.04% | 15 |
|
Other funds holding SCHA
AA
Allen Capital Group's SCHA Position: Q1 2026 in Review
Allen Capital Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4.8% in Q1 2026, buying an estimated $115K and bringing the position to 83,521 shares worth $2.43M. The position accounts for 0.22% of the portfolio, ranked #91.
Allen Capital Group first reported a position in SCHA in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.8M in Q2 2018. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Allen Capital Group held 83,521 shares of Schwab U.S Small- Cap ETF worth $2.43M as of Q1 2026.
- Allen Capital Group bought 3,826 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $115K.
- Schwab U.S Small- Cap ETF made up 0.22% of Allen Capital Group's portfolio in Q1 2026, its #91 holding.
- Allen Capital Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Schwab U.S Small- Cap ETF position peaked at $5.8M in Q2 2018.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.