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

Ballast Advisors’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 		$6.7M Sell
185,570
-9,601
-5% -$317K 1.6% 16
2026
Q1 		$5.68M Buy
195,171
+10,301
+6% +$309K 1.65% 14
2025
Q4 		$5.27M Buy
184,870
+2,574
+1% +$72.7K 1.45% 17
2025
Q3 		$5.09M Sell
182,296
-4,091
-2% -$109K 1.4% 17
2025
Q2 		$4.72M Sell
186,387
-5,090
-3% -$120K 1.39% 17
2025
Q1 		$4.49M Buy
191,477
+8,335
+5% +$212K 1.43% 15
2024
Q4 		$4.74M Buy
183,142
+206
+0.1% +$5.48K 1.46% 15
2024
Q3 		$4.71M Buy
182,936
+164
+0.1% +$4.07K 1.46% 15
2024
Q2 		$4.34M Buy
182,772
+7,842
+4% +$186K 1.38% 16
2024
Q1 		$4.31M Buy
174,930
+11,922
+7% +$279K 1.45% 15
2023
Q4 		$3.85M Sell
163,008
-15,218
-9% -$321K 1.44% 15
2023
Q3 		$3.69M Sell
178,226
-13,808
-7% -$303K 1.47% 15
2023
Q2 		$4.21M Sell
192,034
-4,246
-2% -$88.5K 1.58% 14
2023
Q1 		$4.12M Sell
196,280
-4,046
-2% -$87K 1.64% 13
2022
Q4 		$4.06M Sell
200,326
-4,644
-2% -$95.2K 1.78% 13
2022
Q3 		$3.87M Sell
204,970
-318
-0.2% -$6.65K 1.81% 12
2022
Q2 		$4M Buy
205,288
+7,514
+4% +$161K 1.8% 12
2022
Q1 		$4.68M Buy
197,774
+3,566
+2% +$84.2K 1.83% 12
2021
Q4 		$4.97M Buy
194,208
+5,712
+3% +$148K 1.9% 12
2021
Q3 		$4.72M Buy
188,496
+5,040
+3% +$128K 1.96% 12
2021
Q2 		$4.78M Buy
183,456
+512
+0.3% +$13.1K 2.02% 12
2021
Q1 		$4.56M Sell
182,944
-12,532
-6% -$308K 2.1% 12
2020
Q4 		$4.35M Buy
195,476
+60,328
+45% +$1.2M 2.24% 11
2020
Q3 		$2.31M Sell
135,148
-1,688
-1% -$29.1K 1.44% 14
2020
Q2 		$2.23M Buy
136,836
+26,016
+23% +$390K 1.59% 11
2020
Q1 		$1.43M Buy
110,820
+108
+0.1% +$1.83K 1.34% 15
2019
Q4 		$2.09M Buy
+110,712
New +$2M 1.54% 12

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

Ballast Advisors's SCHA Position: Q2 2026 in Review

Ballast Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.9% in Q2 2026, selling an estimated $317K and leaving 185,570 shares worth $6.7M. The position accounts for 1.6% of the portfolio, ranked #16.

Ballast Advisors first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Ballast Advisors held 185,570 shares of Schwab U.S Small- Cap ETF worth $6.7M as of Q2 2026.
  • Ballast Advisors sold 9,601 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $317K.
  • Schwab U.S Small- Cap ETF made up 1.6% of Ballast Advisors's portfolio in Q2 2026, its #16 holding.
  • Ballast Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.