Bradley Foster & Sargent’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bradley Foster & Sargent’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	$373K	Sell	10,328 -5,266	-34%	-$174K	0.01%	444
2026 Q1	$453K	Buy	15,594 +84	+0.5%	+$2.52K	0.01%	404
2025 Q4	$442K	Hold	15,510	–	–	0.01%	407
2025 Q3	$433K	Hold	15,510	–	–	0.01%	408
2025 Q2	$392K	Buy	+15,510	New	+$367K	0.01%	422

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

Bradley Foster & Sargent's SCHA Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 34% in Q2 2026, selling an estimated $174K and leaving 10,328 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #444.

Bradley Foster & Sargent first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $453K in Q1 2026. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Bradley Foster & Sargent held 10,328 shares of Schwab U.S Small- Cap ETF worth $373K as of Q2 2026.
Bradley Foster & Sargent sold 5,266 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $174K.
Schwab U.S Small- Cap ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #444 holding.
Bradley Foster & Sargent first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 5 quarters since.
Bradley Foster & Sargent's Schwab U.S Small- Cap ETF position peaked at $453K in Q1 2026.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.