Avalon Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Avalon Capital 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	$12.4M	Buy	+343,708	New	+$11.4M	2.93%	11
2019 Q2	–	Sell	-19,704	Closed	-$344K	–	42
2019 Q1	$344K	Buy	+19,704	New	+$337K	0.29%	35
2018 Q4	–	Sell	-197,132	Closed	-$3.75M	–	52
2018 Q3	$3.75M	Sell	197,132 -216,836	-52%	-$4.13M	3.43%	11
2018 Q2	$7.61M	Buy	413,968 +211,128	+104%	+$3.82M	7.56%	3
2018 Q1	$3.51M	Buy	+202,840	New	+$3.58M	3.45%	8
2017 Q1	–	Sell	-184,060	Closed	-$2.83M	–	100
2016 Q4	$2.83M	Sell	184,060 -217,804	-54%	-$3.2M	2.16%	13
2016 Q3	$5.78M	Buy	401,864 +212,524	+112%	+$3.01M	4.45%	4
2016 Q2	$2.56M	Buy	+189,340	New	+$2.51M	2%	13
2015 Q3	–	Sell	-96,876	Closed	-$1.39M	–	78
2015 Q2	$1.39M	Buy	+96,876	New	+$1.4M	1.27%	32
2015 Q1	–	Sell	-345,484	Closed	-$4.76M	–	80
2014 Q4	$4.76M	Buy	+345,484	New	+$4.59M	3.66%	5

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

Avalon Capital Management's SCHA Position: Q2 2026 in Review

Avalon Capital Management opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 343,708 shares worth $12.4M. The stake represents 2.93% of the portfolio and ranks #11 among its holdings. This is a return to the name: Avalon Capital Management previously reported a position in SCHA as recently as Q1 2019.

Avalon Capital Management first reported a position in SCHA in Q4 2014 and has held it in 10 quarters since. 635 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Avalon Capital Management held 343,708 shares of Schwab U.S Small- Cap ETF worth $12.4M as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Avalon Capital Management position in Q2 2026.
Schwab U.S Small- Cap ETF made up 2.93% of Avalon Capital Management's portfolio in Q2 2026, its #11 holding.
Avalon Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 10 quarters since.
635 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.