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

Belpointe 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	$862K	Sell	23,855 -515	-2%	-$17K	0.03%	540
2026 Q1	$709K	Sell	24,370 -77	-0.3%	-$2.31K	0.03%	573
2025 Q4	$696K	Buy	24,447 +257	+1%	+$7.26K	0.03%	557
2025 Q3	$675K	Buy	24,190 +8,575	+55%	+$229K	0.03%	530
2025 Q2	$395K	Sell	15,615 -745	-5%	-$17.6K	0.02%	664
2025 Q1	$383K	Sell	16,360 -11,667	-42%	-$297K	0.02%	637
2024 Q4	$1.43M	Sell	28,027 -27,475	-50%	-$731K	0.09%	230
2024 Q3	$1.43M	Buy	55,502 +4,862	+10%	+$121K	0.09%	232
2024 Q2	$1.2M	Buy	+50,640	New	+$1.2M	0.08%	223
2023 Q2	–	Sell	-5,028	Closed	-$105K	–	2845
2023 Q1	$105K	Sell	5,028 -1,054	-17%	-$22.7K	0.01%	1269
2022 Q4	$123K	Sell	6,082 -35,664	-85%	-$731K	0.01%	1127
2022 Q3	$789K	Sell	41,746 -702	-2%	-$14.7K	0.05%	358
2022 Q2	$827K	Sell	42,448 -32,598	-43%	-$697K	0.06%	345
2022 Q1	$1.78M	Sell	75,046 -3,018	-4%	-$71.2K	0.11%	200
2021 Q4	$2M	Sell	78,064 -372	-0.5%	-$9.63K	0.12%	163
2021 Q3	$1.96M	Sell	78,436 -40,196	-34%	-$1.02M	0.13%	162
2021 Q2	$3.09M	Buy	118,632 +4,492	+4%	+$115K	0.22%	88
2021 Q1	$2.84M	Buy	114,140 +38,524	+51%	+$947K	0.24%	82
2020 Q4	$1.68M	Buy	75,616 +3,232	+4%	+$64.4K	0.15%	147
2020 Q3	$1.24M	Sell	72,384 -1,104	-2%	-$19K	0.14%	165
2020 Q2	$1.2M	Buy	73,488 +20,224	+38%	+$303K	0.16%	139
2020 Q1	$686K	Sell	53,264 -160	-0.3%	-$2.72K	0.12%	200
2019 Q4	$1.01M	Buy	53,424 +688	+1%	+$12.4K	0.13%	181
2019 Q3	$919K	Buy	52,736 +72	+0.1%	+$1.27K	0.15%	152
2019 Q2	$941K	Buy	+52,664	New	+$931K	0.19%	123
2019 Q1	–	Sell	-54,740	Closed	-$830K	–	537
2018 Q4	$830K	Buy	54,740 +41,320	+308%	+$698K	0.21%	102
2018 Q3	$256K	Buy	+13,420	New	+$256K	0.04%	393

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Belpointe Asset Management's SCHA Position: Q2 2026 in Review

Belpointe Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.1% in Q2 2026, selling an estimated $17K and leaving 23,855 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #540.

Belpointe Asset Management first reported a position in SCHA in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.09M in Q2 2021. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Belpointe Asset Management held 23,855 shares of Schwab U.S Small- Cap ETF worth $862K as of Q2 2026.
Belpointe Asset Management sold 515 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $17K.
Schwab U.S Small- Cap ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #540 holding.
Belpointe Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and has held it in 27 quarters since.
Belpointe Asset Management's Schwab U.S Small- Cap ETF position peaked at $3.09M in Q2 2021.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.