Aspen Grove Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Aspen Grove Capital’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	$1.68M	Buy	46,574 +53	+0.1%	+$1.75K	0.24%	50
2026 Q1	$1.35M	Sell	46,521 -2,484	-5%	-$74.5K	0.26%	54
2025 Q4	$1.4M	Buy	49,005 +54	+0.1%	+$1.52K	0.24%	57
2025 Q3	$1.37M	Buy	48,951 +37	+0.1%	+$989	0.23%	59
2025 Q2	$1.24M	Sell	48,914 -13,962	-22%	-$330K	0.21%	62
2025 Q1	$1.47M	Buy	62,876 +28	+0%	+$714	0.28%	53
2024 Q4	$1.63M	Buy	62,848 +348	+0.6%	+$9.26K	0.34%	46
2024 Q3	$1.61M	Sell	62,500 -722	-1%	-$17.9K	0.36%	45
2024 Q2	$1.51M	Hold	63,222	–	–	0.35%	49
2024 Q1	$1.56M	Sell	63,222 -976	-2%	-$22.9K	0.44%	45
2023 Q4	$1.52M	Sell	64,198 -140	-0.2%	-$2.95K	0.46%	44
2023 Q3	$1.33M	Buy	64,338 +13,382	+26%	+$294K	0.49%	44
2023 Q2	$1.12M	Buy	+50,956	New	+$1.06M	0.36%	63

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

Aspen Grove Capital's SCHA Position: Q2 2026 in Review

Aspen Grove Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.11% in Q2 2026, buying an estimated $1.75K and bringing the position to 46,574 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #50.

Aspen Grove Capital first reported a position in SCHA in Q2 2023 and has held it in 13 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Aspen Grove Capital held 46,574 shares of Schwab U.S Small- Cap ETF worth $1.68M as of Q2 2026.
Aspen Grove Capital bought 53 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.75K.
Schwab U.S Small- Cap ETF made up 0.24% of Aspen Grove Capital's portfolio in Q2 2026, its #50 holding.
Aspen Grove Capital first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 13 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.