ARK & TLK Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

ARK & TLK Investments’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	$1.6M	Hold	55,000	–	–	0.43%	32
2025 Q4	$1.57M	Hold	55,000	–	–	0.43%	31
2025 Q3	$1.53M	Hold	55,000	–	–	0.49%	30
2025 Q2	$1.39M	Hold	55,000	–	–	0.45%	36
2025 Q1	$1.29M	Sell	55,000 -180	-0.3%	-$4.59K	0.45%	37
2024 Q4	$1.43M	Hold	55,180	–	–	0.5%	34
2024 Q3	$1.42M	Hold	55,180	–	–	0.51%	32
2024 Q2	$1.31M	Hold	55,180	–	–	0.49%	32
2024 Q1	$1.36M	Hold	55,180	–	–	0.53%	31
2023 Q4	$1.3M	Buy	+55,180	New	+$1.16M	0.52%	32

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ARK & TLK Investments's SCHA Position: Q1 2026 in Review

ARK & TLK Investments held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 55,000 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #32.

ARK & TLK Investments first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

ARK & TLK Investments held 55,000 shares of Schwab U.S Small- Cap ETF worth $1.6M as of Q1 2026.
ARK & TLK Investments left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.43% of ARK & TLK Investments's portfolio in Q1 2026, its #32 holding.
ARK & TLK Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.