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Athena Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Athena Investment Management’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 		$9.01M Sell
249,377
-49,067
-16% -$1.62M 5.34% 2
2026
Q1 		$8.68M Sell
298,444
-1,301
-0.4% -$39K 4.5% 3
2025
Q4 		$8.54M Sell
299,745
-2,662
-0.9% -$75.2K 4.37% 3
2025
Q3 		$8.44M Sell
302,407
-18,168
-6% -$486K 4.4% 3
2025
Q2 		$8.11M Sell
320,575
-30
-0% -$709 4.53% 3
2025
Q1 		$7.51M Sell
320,605
-4,891
-2% -$125K 4.55% 2
2024
Q4 		$8.42M Buy
325,496
+2,520
+0.8% +$67K 4.88% 2
2024
Q3 		$8.32M Buy
322,976
+684
+0.2% +$17K 4.74% 2
2024
Q2 		$7.65M Buy
322,292
+1,788
+0.6% +$42.4K 4.64% 2
2024
Q1 		$7.89M Buy
320,504
+1,244
+0.4% +$29.1K 4.74% 2
2023
Q4 		$7.54M Buy
319,260
+1,944
+0.6% +$41K 4.89% 2
2023
Q3 		$6.57M Buy
317,316
+1,488
+0.5% +$32.7K 4.7% 3
2023
Q2 		$6.92M Buy
315,828
+2,822
+0.9% +$58.8K 4.76% 2
2023
Q1 		$6.56M Buy
313,006
+2,482
+0.8% +$53.3K 4.72% 2
2022
Q4 		$6.29M Buy
310,524
+6,196
+2% +$127K 4.61% 3
2022
Q3 		$5.75M Buy
304,328
+4,900
+2% +$102K 4.83% 3
2022
Q2 		$5.84M Buy
299,428
+32,588
+12% +$697K 4.6% 3
2022
Q1 		$6.32M Buy
+266,840
New +$6.3M 4.9% 3

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Athena Investment Management's SCHA Position: Q2 2026 in Review

Athena Investment Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q2 2026, selling an estimated $1.62M and leaving 249,377 shares worth $9.01M. The position accounts for 5.34% of the portfolio, ranked #2.

Athena Investment Management first reported a position in SCHA in Q1 2022 and has held it in 18 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Athena Investment Management held 249,377 shares of Schwab U.S Small- Cap ETF worth $9.01M as of Q2 2026.
  • Athena Investment Management sold 49,067 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.62M.
  • Schwab U.S Small- Cap ETF made up 5.34% of Athena Investment Management's portfolio in Q2 2026, its #2 holding.
  • Athena Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.