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Berkeley Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Berkeley Inc’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 		$649K Buy
17,955
+3
+0% +$99 0.2% 54
2026
Q1 		$522K Buy
17,952
+1
+0% +$30 0.18% 57
2025
Q4 		$511K Sell
17,951
-1,182
-6% -$33.4K 0.16% 57
2025
Q3 		$534K Buy
19,133
+574
+3% +$15.3K 0.17% 56
2025
Q2 		$470K Sell
18,559
-158
-0.8% -$3.73K 0.17% 59
2025
Q1 		$439K Sell
18,717
-2,540
-12% -$64.7K 0.21% 50
2024
Q4 		$550K Sell
21,257
-21,663
-50% -$576K 0.28% 46
2024
Q3 		$1.11M Buy
42,920
+21,410
+100% +$532K 0.32% 46
2024
Q2 		$510K Sell
21,510
-19,152
-47% -$454K 0.32% 42
2024
Q1 		$1M Sell
40,662
-5,436
-12% -$127K 0.61% 34
2023
Q4 		$1.09M Sell
46,098
-4,678
-9% -$98.6K 0.68% 33
2023
Q3 		$1.05M Sell
50,776
-1,126
-2% -$24.7K 0.72% 31
2023
Q2 		$1.14M Buy
51,902
+106
+0.2% +$2.21K 0.77% 33
2023
Q1 		$1.09M Sell
51,796
-1,806
-3% -$38.8K 0.79% 30
2022
Q4 		$1.09M Sell
53,602
-142
-0.3% -$2.91K 0.82% 31
2022
Q3 		$1.02M Sell
53,744
-1,646
-3% -$34.4K 0.86% 30
2022
Q2 		$1.08M Sell
55,390
-113,432
-67% -$2.42M 0.86% 31
2022
Q1 		$4M Buy
168,822
+5,426
+3% +$128K 2.79% 11
2021
Q4 		$4.18M Buy
163,396
+12,408
+8% +$321K 2.78% 11
2021
Q3 		$3.78M Buy
150,988
+2,504
+2% +$63.6K 2.78% 11
2021
Q2 		$3.87M Buy
148,484
+2,232
+2% +$57.1K 2.77% 12
2021
Q1 		$3.64M Buy
146,252
+24,000
+20% +$590K 2.71% 12
2020
Q4 		$2.72M Buy
+122,252
New +$2.43M 2.2% 15

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

Berkeley Inc's SCHA Position: Q2 2026 in Review

Berkeley Inc increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.02% in Q2 2026, buying an estimated $99 and bringing the position to 17,955 shares worth $649K. The position accounts for 0.2% of the portfolio, ranked #54.

Berkeley Inc first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.18M in Q4 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Berkeley Inc held 17,955 shares of Schwab U.S Small- Cap ETF worth $649K as of Q2 2026.
  • Berkeley Inc bought 3 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $99.
  • Schwab U.S Small- Cap ETF made up 0.2% of Berkeley Inc's portfolio in Q2 2026, its #54 holding.
  • Berkeley Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Schwab U.S Small- Cap ETF position peaked at $4.18M in Q4 2021.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.