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SCHA icon

Bailard’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bailard’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 		$2.02M Buy
69,310
+2,934
+4% +$87.9K 0.05% 233
2025
Q4 		$1.89M Buy
66,376
+854
+1% +$24.1K 0.04% 236
2025
Q3 		$1.83M Sell
65,522
-3,172
-5% -$84.8K 0.04% 249
2025
Q2 		$1.74M Sell
68,694
-3,150
-4% -$74.5K 0.04% 255
2025
Q1 		$1.68M Buy
71,844
+101
+0.1% +$2.57K 0.04% 241
2024
Q4 		$1.86M Sell
71,743
-519
-0.7% -$13.8K 0.05% 231
2024
Q3 		$1.86M Sell
72,262
-2,954
-4% -$73.3K 0.05% 237
2024
Q2 		$1.78M Sell
75,216
-4,560
-6% -$108K 0.05% 239
2024
Q1 		$1.96M Sell
79,776
-720
-0.9% -$16.9K 0.05% 231
2023
Q4 		$1.9M Sell
80,496
-750
-0.9% -$15.8K 0.06% 226
2023
Q3 		$1.68M Sell
81,246
-1,850
-2% -$40.6K 0.06% 218
2023
Q2 		$1.82M Sell
83,096
-1,552
-2% -$32.3K 0.06% 204
2023
Q1 		$1.77M Buy
84,648
+2,352
+3% +$50.6K 0.06% 205
2022
Q4 		$1.67M Sell
82,296
-710
-0.9% -$14.6K 0.06% 208
2022
Q3 		$1.57M Sell
83,006
-2,540
-3% -$53.1K 0.06% 206
2022
Q2 		$1.67M Buy
85,546
+120
+0.1% +$2.56K 0.07% 203
2022
Q1 		$2.02M Sell
85,426
-2,938
-3% -$69.4K 0.07% 208
2021
Q4 		$2.26M Sell
88,364
-132
-0.1% -$3.42K 0.07% 194
2021
Q3 		$2.21M Sell
88,496
-1,028
-1% -$26.1K 0.08% 190
2021
Q2 		$2.33M Sell
89,524
-1,620
-2% -$41.4K 0.08% 189
2021
Q1 		$2.27M Sell
91,144
-10,572
-10% -$260K 0.08% 188
2020
Q4 		$2.26M Buy
101,716
+816
+0.8% +$16.2K 0.1% 149
2020
Q3 		$1.72M Sell
100,900
-340
-0.3% -$5.85K 0.09% 159
2020
Q2 		$1.65M Sell
101,240
-20,540
-17% -$308K 0.09% 158
2020
Q1 		$1.57M Sell
121,780
-121,412
-50% -$2.06M 0.11% 141
2019
Q4 		$4.6M Buy
243,192
+4,524
+2% +$81.9K 0.26% 87
2019
Q3 		$4.16M Sell
238,668
-9,048
-4% -$160K 0.25% 85
2019
Q2 		$4.43M Buy
247,716
+12,932
+6% +$229K 0.27% 82
2019
Q1 		$4.11M Buy
234,784
+18,164
+8% +$311K 0.25% 84
2018
Q4 		$3.29M Buy
216,620
+169,892
+364% +$2.87M 0.22% 96
2018
Q3 		$890K Sell
46,728
-20,164
-30% -$385K 0.05% 233
2018
Q2 		$1.23M Buy
66,892
+25,700
+62% +$465K 0.07% 202
2018
Q1 		$712K Buy
41,192
+3,332
+9% +$58.7K 0.05% 256
2017
Q4 		$660K Buy
37,860
+20
+0.1% +$342 0.04% 276
2017
Q3 		$637K Sell
37,840
-7,240
-16% -$116K 0.05% 196
2017
Q2 		$720K Buy
45,080
+48
+0.1% +$758 0.06% 188
2017
Q1 		$709K Hold
45,032
– – 0.06% 194
2016
Q4 		$692K Buy
45,032
+22,800
+103% +$335K 0.06% 180
2016
Q3 		$320K Hold
22,232
– – 0.03% 247
2016
Q2 		$300K Buy
22,232
+1,060
+5% +$14.1K 0.04% 241
2016
Q1 		$275K Buy
+21,172
New +$256K 0.04% 206
2015
Q4 		– Sell
-19,644
Closed -$249K – 313
2015
Q3 		$249K Sell
19,644
-5,572
-22% -$76.7K 0.04% 216
2015
Q2 		$362K Buy
25,216
+4,192
+20% +$60.8K 0.06% 181
2015
Q1 		$303K Sell
21,024
-20,000
-49% -$279K 0.04% 187
2014
Q4 		$565K Buy
+41,024
New +$545K 0.08% 142

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

Bailard's SCHA Position: Q1 2026 in Review

Bailard increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4.4% in Q1 2026, buying an estimated $87.9K and bringing the position to 69,310 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #233.

Bailard first reported a position in SCHA in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.6M in Q4 2019. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Bailard held 69,310 shares of Schwab U.S Small- Cap ETF worth $2.02M as of Q1 2026.
  • Bailard bought 2,934 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $87.9K.
  • Schwab U.S Small- Cap ETF made up 0.05% of Bailard's portfolio in Q1 2026, its #233 holding.
  • Bailard first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 45 quarters since.
  • Bailard's Schwab U.S Small- Cap ETF position peaked at $4.6M in Q4 2019.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.