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Barnett & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Barnett & Company’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 		$274K Buy
9,423
+129
+1% +$3.87K 0.21% 73
2025
Q4 		$265K Buy
9,294
+1,420
+18% +$40.1K 0.21% 73
2025
Q3 		$220K Buy
+7,874
New +$211K 0.17% 75
2022
Q1 		– Sell
-4,884
Closed -$125K – 224
2021
Q4 		$125K Buy
4,884
+120
+3% +$3.1K 0.09% 107
2021
Q3 		$119K Buy
+4,764
New +$121K 0.09% 99
2021
Q2 		– Sell
-800
Closed -$20K – 267
2021
Q1 		$20K Buy
+800
New +$19.7K 0.01% 216
2020
Q2 		– Sell
-88,516
Closed -$1.14M – 356
2020
Q1 		$1.14M Buy
88,516
+10,308
+13% +$175K 1.1% 19
2019
Q4 		$1.48M Sell
78,208
-2,452
-3% -$44.4K 0.9% 34
2019
Q3 		$1.41M Sell
80,660
-7,596
-9% -$134K 0.82% 38
2019
Q2 		$1.58M Sell
88,256
-12,156
-12% -$215K 0.89% 38
2019
Q1 		$1.75M Sell
100,412
-12,588
-11% -$215K 1% 32
2018
Q4 		$1.71M Sell
113,000
-208
-0.2% -$3.52K 0.98% 32
2018
Q3 		$2.16M Sell
113,208
-996
-0.9% -$19K 0.98% 36
2018
Q2 		$2.1M Buy
114,204
+11,024
+11% +$199K 1.02% 34
2018
Q1 		$1.78M Buy
103,180
+13,440
+15% +$237K 0.91% 38
2017
Q4 		$1.56M Buy
89,740
+29,240
+48% +$501K 0.76% 48
2017
Q3 		$1.02M Buy
60,500
+13,464
+29% +$216K 0.52% 59
2017
Q2 		$752K Buy
47,036
+18,240
+63% +$288K 0.36% 80
2017
Q1 		$453K Buy
28,796
+3,620
+14% +$56.7K 0.25% 88
2016
Q4 		$387K Buy
25,176
+5,460
+28% +$80.3K 0.2% 102
2016
Q3 		$284K Buy
19,716
+2,108
+12% +$29.9K 0.15% 123
2016
Q2 		$238K Buy
17,608
+1,640
+10% +$21.8K 0.13% 127
2016
Q1 		$208K Buy
+15,968
New +$193K 0.11% 134

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

Barnett & Company's SCHA Position: Q1 2026 in Review

Barnett & Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q1 2026, buying an estimated $3.87K and bringing the position to 9,423 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #73.

Barnett & Company first reported a position in SCHA in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.16M in Q3 2018. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Barnett & Company held 9,423 shares of Schwab U.S Small- Cap ETF worth $274K as of Q1 2026.
  • Barnett & Company bought 129 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $3.87K.
  • Schwab U.S Small- Cap ETF made up 0.21% of Barnett & Company's portfolio in Q1 2026, its #73 holding.
  • Barnett & Company first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 23 quarters since.
  • Barnett & Company's Schwab U.S Small- Cap ETF position peaked at $2.16M in Q3 2018.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.