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 Q2	$1.94M	Sell	53,799 -1,201	-2%	-$39.7K	0.48%	29
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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ARK & TLK Investments's SCHA Position: Q2 2026 in Review

ARK & TLK Investments reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.2% in Q2 2026, selling an estimated $39.7K and leaving 53,799 shares worth $1.94M. The position accounts for 0.48% of the portfolio, ranked #29.

ARK & TLK Investments first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

ARK & TLK Investments held 53,799 shares of Schwab U.S Small- Cap ETF worth $1.94M as of Q2 2026.
ARK & TLK Investments sold 1,201 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $39.7K.
Schwab U.S Small- Cap ETF made up 0.48% of ARK & TLK Investments's portfolio in Q2 2026, its #29 holding.
ARK & TLK Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.