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Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Management Group’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 		$7.05M Sell
242,408
-2,756
-1% -$82.6K 1.14% 27
2025
Q4 		$6.98M Sell
245,164
-10,478
-4% -$296K 1.13% 26
2025
Q3 		$7.13M Buy
255,642
+771
+0.3% +$20.6K 1.17% 25
2025
Q2 		$6.45M Sell
254,871
-14,310
-5% -$338K 1.12% 27
2025
Q1 		$6.31M Buy
269,181
+346
+0.1% +$8.82K 1.17% 25
2024
Q4 		$6.95M Buy
268,835
+1,415
+0.5% +$37.6K 1.24% 24
2024
Q3 		$6.89M Sell
267,420
-15,244
-5% -$378K 1.21% 25
2024
Q2 		$6.71M Sell
282,664
-1,662
-0.6% -$39.4K 1.25% 25
2024
Q1 		$7M Buy
284,326
+618
+0.2% +$14.5K 1.31% 25
2023
Q4 		$6.7M Sell
283,708
-2,368
-0.8% -$49.9K 1.34% 23
2023
Q3 		$5.92M Sell
286,076
-1,312
-0.5% -$28.8K 1.3% 24
2023
Q2 		$6.29M Sell
287,388
-3,998
-1% -$83.3K 1.34% 24
2023
Q1 		$6.11M Sell
291,386
-2,692
-0.9% -$57.9K 1.36% 23
2022
Q4 		$5.96M Buy
294,078
+702
+0.2% +$14.4K 1.4% 23
2022
Q3 		$5.54M Buy
293,376
+778
+0.3% +$16.3K 1.38% 23
2022
Q2 		$5.7M Buy
292,598
+1,854
+0.6% +$39.6K 1.37% 23
2022
Q1 		$6.88M Buy
290,744
+644
+0.2% +$15.2K 1.44% 23
2021
Q4 		$7.43M Sell
290,100
-2,676
-0.9% -$69.2K 1.46% 23
2021
Q3 		$7.33M Buy
292,776
+54,244
+23% +$1.38M 1.5% 22
2021
Q2 		$6.21M Buy
238,532
+49,392
+26% +$1.26M 1.29% 26
2021
Q1 		$4.71M Buy
189,140
+20,020
+12% +$492K 1.02% 32
2020
Q4 		$3.76M Buy
169,120
+564
+0.3% +$11.2K 0.91% 37
2020
Q3 		$2.88M Buy
168,556
+672
+0.4% +$11.6K 0.84% 41
2020
Q2 		$2.74M Sell
167,884
-10,524
-6% -$158K 0.87% 40
2020
Q1 		$2.3M Buy
178,408
+10,060
+6% +$171K 0.87% 41
2019
Q4 		$3.18M Buy
168,348
+1,428
+0.9% +$25.8K 0.96% 34
2019
Q3 		$2.91M Buy
166,920
+3,184
+2% +$56.2K 1% 32
2019
Q2 		$2.93M Buy
163,736
+12
+0% +$212 1.04% 34
2019
Q1 		$2.86M Buy
163,724
+2,924
+2% +$50K 1.04% 33
2018
Q4 		$2.44M Buy
160,800
+2,680
+2% +$45.3K 1% 35
2018
Q3 		$3.01M Buy
158,120
+1,944
+1% +$37.1K 1.02% 34
2018
Q2 		$2.87M Sell
156,176
-1,868
-1% -$33.8K 1% 33
2018
Q1 		$2.73M Buy
158,044
+5,284
+3% +$93.1K 0.98% 35
2017
Q4 		$2.66M Buy
152,760
+5,072
+3% +$86.8K 0.96% 35
2017
Q3 		$2.49M Buy
147,688
+2,928
+2% +$47.1K 0.93% 37
2017
Q2 		$2.31M Buy
144,760
+6,300
+5% +$99.5K 0.89% 38
2017
Q1 		$2.18M Sell
138,460
-11,820
-8% -$185K 0.86% 38
2016
Q4 		$2.31M Buy
150,280
+11,812
+9% +$174K 0.95% 35
2016
Q3 		$1.99M Buy
138,468
+11,128
+9% +$158K 0.83% 39
2016
Q2 		$1.72M Buy
127,340
+10,980
+9% +$146K 0.75% 41
2016
Q1 		$1.51M Sell
116,360
-8,272
-7% -$100K 0.67% 44
2015
Q4 		$1.62M Buy
124,632
+8,908
+8% +$119K 0.74% 42
2015
Q3 		$1.47M Buy
115,724
+47,852
+71% +$659K 0.69% 44
2015
Q2 		$975K Buy
67,872
+17,028
+33% +$247K 0.44% 54
2015
Q1 		$732K Buy
50,844
+20,040
+65% +$280K 0.34% 60
2014
Q4 		$424K Buy
30,804
+4,324
+16% +$57.4K 0.21% 71
2014
Q3 		$340K Buy
+26,480
New +$354K 0.18% 74

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Asset Management Group's SCHA Position: Q1 2026 in Review

Asset Management Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q1 2026, selling an estimated $82.6K and leaving 242,408 shares worth $7.05M. The position accounts for 1.14% of the portfolio, ranked #27.

Asset Management Group first reported a position in SCHA in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.43M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Asset Management Group held 242,408 shares of Schwab U.S Small- Cap ETF worth $7.05M as of Q1 2026.
  • Asset Management Group sold 2,756 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $82.6K.
  • Schwab U.S Small- Cap ETF made up 1.14% of Asset Management Group's portfolio in Q1 2026, its #27 holding.
  • Asset Management Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2014 and has held it in 47 quarters since.
  • Asset Management Group's Schwab U.S Small- Cap ETF position peaked at $7.43M in Q4 2021.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.