Beacon Capital Management LLC (Tennessee)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$687K	Sell	19,002 -1,000	-5%	-$33K	0.1%	77
2026 Q1	$582K	Buy	20,002 +134	+0.7%	+$4.02K	0.1%	79
2025 Q4	$566K	Buy	19,868 +3,151	+19%	+$89K	0.09%	72
2025 Q3	$466K	Buy	16,717 +14,883	+812%	+$398K	0.07%	76
2025 Q2	$46.4K	Buy	1,834 +582	+46%	+$13.8K	0.01%	345
2025 Q1	$29.3K	Hold	1,252	–	–	﹤0.01%	406
2024 Q4	$32.4K	Hold	1,252	–	–	﹤0.01%	379
2024 Q3	$32.2K	Buy	+1,252	New	+$31.1K	﹤0.01%	398
2023 Q1	–	Sell	-332	Closed	-$6.72K	–	999
2022 Q4	$6.72K	Sell	332 -560	-63%	-$11.5K	﹤0.01%	580
2022 Q3	$17K	Hold	892	–	–	0.01%	384
2022 Q2	$21K	Hold	892	–	–	0.01%	383
2022 Q1	$21K	Buy	+892	New	+$21.1K	0.01%	383

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

Beacon Capital Management LLC (Tennessee)'s SCHA Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5% in Q2 2026, selling an estimated $33K and leaving 19,002 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #77.

Beacon Capital Management LLC (Tennessee) first reported a position in SCHA in Q1 2022 and has held it in 12 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 19,002 shares of Schwab U.S Small- Cap ETF worth $687K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) sold 1,000 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $33K.
Schwab U.S Small- Cap ETF made up 0.1% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #77 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 12 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.