Ascension Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Ascension Capital Advisors’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	$25.4M	Sell	703,738 -6,978	-1%	-$231K	7.14%	6
2026 Q1	$20.7M	Buy	710,716 +10,293	+1%	+$309K	6.5%	6
2025 Q4	$19.9M	Buy	700,423 +83,008	+13%	+$2.34M	6.84%	6
2025 Q3	$17.2M	Sell	617,415 -3,372	-0.5%	-$90.2K	6.71%	5
2025 Q2	$15.7M	Buy	620,787 +5,515	+0.9%	+$130K	6.56%	5
2025 Q1	$14.4M	Buy	615,272 +7,160	+1%	+$183K	6.58%	6
2024 Q4	$15.7M	Buy	608,112 +18,058	+3%	+$480K	6.85%	6
2024 Q3	$15.2M	Buy	590,054 +37,844	+7%	+$940K	7.09%	5
2024 Q2	$13.1M	Buy	552,210 +21,568	+4%	+$511K	6.96%	4
2024 Q1	$13.1M	Buy	530,642 +7,540	+1%	+$177K	7.27%	5
2023 Q4	$12.4M	Buy	523,102 +17,836	+4%	+$376K	7.98%	5
2023 Q3	$10.5M	Buy	505,266 +31,102	+7%	+$682K	6.03%	6
2023 Q2	$10.4M	Sell	474,164 -9,486	-2%	-$198K	6.65%	5
2023 Q1	$10.1M	Sell	483,650 -10,290	-2%	-$221K	7.83%	4
2022 Q4	$10M	Sell	493,940 -4,744	-1%	-$97.2K	9.67%	3
2022 Q3	$9.43M	Sell	498,684 -3,522	-0.7%	-$73.7K	10.14%	3
2022 Q2	$9.79M	Buy	502,206 +1,598	+0.3%	+$34.2K	9.65%	3
2022 Q1	$11.9M	Buy	500,608 +39,912	+9%	+$942K	9.55%	4
2021 Q4	$11.8M	Buy	460,696 +15,328	+3%	+$397K	7.73%	4
2021 Q3	$11.1M	Sell	445,368 -1,352	-0.3%	-$34.3K	7.28%	5
2021 Q2	$11.6M	Buy	446,720 +12,592	+3%	+$322K	7.31%	5
2021 Q1	$10.8M	Buy	434,128 +4,428	+1%	+$109K	7.32%	4
2020 Q4	$9.56M	Buy	429,700 +17,544	+4%	+$349K	6.67%	4
2020 Q3	$7.04M	Buy	412,156 +7,664	+2%	+$132K	5.47%	7
2020 Q2	$6.61M	Sell	404,492 -41,720	-9%	-$625K	5.77%	6
2020 Q1	$5.75M	Sell	446,212 -90,300	-17%	-$1.53M	6.03%	7
2019 Q4	$10.1M	Buy	+536,512	New	+$9.71M	6.95%	3

Other funds holding SCHA

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

SCM

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

SIM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Ascension Capital Advisors's SCHA Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.98% in Q2 2026, selling an estimated $231K and leaving 703,738 shares worth $25.4M. The position accounts for 7.14% of the portfolio, ranked #6.

Ascension Capital Advisors first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Ascension Capital Advisors held 703,738 shares of Schwab U.S Small- Cap ETF worth $25.4M as of Q2 2026.
Ascension Capital Advisors sold 6,978 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $231K.
Schwab U.S Small- Cap ETF made up 7.14% of Ascension Capital Advisors's portfolio in Q2 2026, its #6 holding.
Ascension Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.