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

Arcataur 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	$3.58M	Sell	99,087 -2,024	-2%	-$66.9K	0.89%	20
2026 Q1	$2.94M	Sell	101,111 -4,313	-4%	-$129K	0.82%	22
2025 Q4	$3M	Sell	105,424 -2,339	-2%	-$66K	0.86%	21
2025 Q3	$3.01M	Sell	107,763 -2,118	-2%	-$56.6K	0.88%	19
2025 Q2	$2.78M	Sell	109,881 -71	-0.1%	-$1.68K	0.87%	20
2025 Q1	$2.58M	Buy	109,952 +416	+0.4%	+$10.6K	0.88%	19
2024 Q4	$2.83M	Sell	109,536 -1,534	-1%	-$40.8K	0.95%	18
2024 Q3	$2.86M	Sell	111,070 -164	-0.1%	-$4.07K	0.97%	18
2024 Q2	$2.64M	Sell	111,234 -692	-0.6%	-$16.4K	0.94%	19
2024 Q1	$2.76M	Sell	111,926 -946	-0.8%	-$22.2K	0.99%	18
2023 Q4	$2.67M	Sell	112,872 -240	-0.2%	-$5.06K	1.01%	18
2023 Q3	$2.34M	Sell	113,112 -554	-0.5%	-$12.2K	0.98%	21
2023 Q2	$2.49M	Buy	+113,666	New	+$2.37M	1.02%	19

Other funds holding SCHA

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

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

Arcataur Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2% in Q2 2026, selling an estimated $66.9K and leaving 99,087 shares worth $3.58M. The position accounts for 0.89% of the portfolio, ranked #20.

Arcataur Capital Management first reported a position in SCHA in Q2 2023 and has held it in 13 quarters since. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Arcataur Capital Management held 99,087 shares of Schwab U.S Small- Cap ETF worth $3.58M as of Q2 2026.
Arcataur Capital Management sold 2,024 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $66.9K.
Schwab U.S Small- Cap ETF made up 0.89% of Arcataur Capital Management's portfolio in Q2 2026, its #20 holding.
Arcataur Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 13 quarters since.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.