Asset Allocation Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Allocation Strategies’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	$6.05M	Buy	167,546 +960	+0.6%	+$31.7K	0.93%	27
2026 Q1	$4.84M	Buy	166,586 +2,119	+1%	+$63.5K	0.86%	29
2025 Q4	$4.68M	Buy	164,467 +8,352	+5%	+$236K	0.87%	33
2025 Q3	$4.36M	Buy	156,115 +15,176	+11%	+$406K	0.86%	33
2025 Q2	$3.57M	Buy	140,939 +16,601	+13%	+$392K	0.79%	34
2025 Q1	$2.91M	Buy	124,338 +11,101	+10%	+$283K	0.72%	34
2024 Q4	$2.98M	Buy	113,237 +53,405	+89%	+$1.42M	0.72%	34
2024 Q3	$1.54M	Buy	59,832 +49,722	+492%	+$1.23M	0.44%	51
2024 Q2	$240K	Buy	+10,110	New	+$240K	0.08%	80

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

Asset Allocation Strategies's SCHA Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.58% in Q2 2026, buying an estimated $31.7K and bringing the position to 167,546 shares worth $6.05M. The position accounts for 0.93% of the portfolio, ranked #27.

Asset Allocation Strategies first reported a position in SCHA in Q2 2024 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Asset Allocation Strategies held 167,546 shares of Schwab U.S Small- Cap ETF worth $6.05M as of Q2 2026.
Asset Allocation Strategies bought 960 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $31.7K.
Schwab U.S Small- Cap ETF made up 0.93% of Asset Allocation Strategies's portfolio in Q2 2026, its #27 holding.
Asset Allocation Strategies first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.