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

Baker Avenue Asset 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	$204K	Buy	+5,640	New	+$186K	﹤0.01%	785
2024 Q4	–	Sell	-12,328	Closed	-$317K	–	445
2024 Q3	$317K	Buy	12,328 +1,150	+10%	+$28.6K	0.01%	339
2024 Q2	$265K	Sell	11,178 -700	-6%	-$16.6K	0.01%	328
2024 Q1	$292K	Buy	11,878 +700	+6%	+$16.4K	0.01%	304
2023 Q4	$264K	Sell	11,178 -656	-6%	-$13.8K	0.01%	316
2023 Q3	$245K	Sell	11,834 -2,452	-17%	-$53.8K	0.01%	318
2023 Q2	$313K	Buy	14,286 +2,452	+21%	+$51.1K	0.02%	299
2023 Q1	$248K	Sell	11,834 -32,268	-73%	-$694K	0.01%	318
2022 Q4	$893K	Buy	44,102 +30,650	+228%	+$628K	0.05%	181
2022 Q3	$254K	Hold	13,452	–	–	0.02%	311
2022 Q2	$262K	Sell	13,452 -1,484	-10%	-$31.7K	0.02%	275
2022 Q1	$354K	Sell	14,936 -9,164	-38%	-$216K	0.02%	249
2021 Q4	$617K	Buy	+24,100	New	+$624K	0.03%	207

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

Baker Avenue Asset Management's SCHA Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 5,640 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in SCHA as recently as Q3 2024.

Baker Avenue Asset Management first reported a position in SCHA in Q4 2021 and has held it in 13 quarters since. The position peaked at $893K in Q4 2022. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Baker Avenue Asset Management held 5,640 shares of Schwab U.S Small- Cap ETF worth $204K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Baker Avenue Asset Management position in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #785 holding.
Baker Avenue Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 13 quarters since.
Baker Avenue Asset Management's Schwab U.S Small- Cap ETF position peaked at $893K in Q4 2022.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.