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American Investment Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

American Investment Services’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 		$2.22M Sell
76,343
-2,085
-3% -$62.5K 0.5% 45
2025
Q4 		$2.23M Sell
78,428
-804
-1% -$22.7K 0.52% 46
2025
Q3 		$2.21M Hold
79,232
– – 0.53% 46
2025
Q2 		$2M Buy
79,232
+1,090
+1% +$25.8K 0.51% 47
2025
Q1 		$1.83M Buy
78,142
+2,616
+3% +$66.7K 0.32% 62
2024
Q4 		$1.95M Sell
75,526
-2,898
-4% -$77.1K 0.35% 57
2024
Q3 		$2.02M Sell
78,424
-58
-0.1% -$1.44K 0.34% 58
2024
Q2 		$1.86M Sell
78,482
-250
-0.3% -$5.93K 0.33% 61
2024
Q1 		$1.94M Sell
78,732
-6,722
-8% -$157K 0.34% 59
2023
Q4 		$2.02M Buy
85,454
+1,254
+1% +$26.4K 0.38% 56
2023
Q3 		$1.74M Sell
84,200
-918
-1% -$20.1K 0.37% 55
2023
Q2 		$1.86M Sell
85,118
-8,174
-9% -$170K 0.38% 53
2023
Q1 		$1.89M Hold
93,292
– – 0.39% 53
2022
Q4 		$1.89M Sell
93,292
-20,828
-18% -$427K 0.39% 53
2022
Q3 		$2.16M Buy
114,120
+396
+0.3% +$8.28K 0.51% 42
2022
Q2 		$2.22M Buy
113,724
+22,020
+24% +$471K 0.51% 40
2022
Q1 		$2.17M Sell
91,704
-22,056
-19% -$521K 0.48% 40
2021
Q4 		$2.91M Buy
113,760
+64
+0.1% +$1.66K 0.64% 34
2021
Q3 		$2.85M Buy
113,696
+728
+0.6% +$18.5K 0.64% 36
2021
Q2 		$2.94M Sell
112,968
-696
-0.6% -$17.8K 0.68% 36
2021
Q1 		$2.83M Sell
113,664
-10,860
-9% -$267K 0.77% 31
2020
Q4 		$2.77M Buy
124,524
+428
+0.3% +$8.52K 0.84% 25
2020
Q3 		$2.12M Buy
124,096
+7,152
+6% +$123K 0.71% 30
2020
Q2 		$1.91M Sell
116,944
-7,792
-6% -$117K 0.67% 29
2020
Q1 		$1.61M Buy
124,736
+9,360
+8% +$159K 0.62% 29
2019
Q4 		$2.18M Buy
115,376
+1,024
+0.9% +$18.5K 0.66% 29
2019
Q3 		$1.99M Buy
114,352
+432
+0.4% +$7.63K 0.63% 29
2019
Q2 		$2.04M Sell
113,920
-1,720
-1% -$30.4K 0.65% 29
2019
Q1 		$2.02M Buy
115,640
+3,400
+3% +$58.2K 0.64% 26
2018
Q4 		$1.7M Buy
+112,240
New +$1.9M 0.61% 24

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

American Investment Services's SCHA Position: Q1 2026 in Review

American Investment Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.7% in Q1 2026, selling an estimated $62.5K and leaving 76,343 shares worth $2.22M. The position accounts for 0.5% of the portfolio, ranked #45.

American Investment Services first reported a position in SCHA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.94M in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • American Investment Services held 76,343 shares of Schwab U.S Small- Cap ETF worth $2.22M as of Q1 2026.
  • American Investment Services sold 2,085 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $62.5K.
  • Schwab U.S Small- Cap ETF made up 0.5% of American Investment Services's portfolio in Q1 2026, its #45 holding.
  • American Investment Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • American Investment Services's Schwab U.S Small- Cap ETF position peaked at $2.94M in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.