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Breachway Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Breachway Investments’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 		$288K Sell
7,958
-81,397
-91% -$2.69M 0.43% 57
2026
Q1 		$2.62M Buy
89,355
+872
+1% +$26.1K 2.52% 9
2025
Q4 		$2.52M Buy
+88,483
New +$2.5M 2.66% 9

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Breachway Investments's SCHA Position: Q2 2026 in Review

Breachway Investments reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 91% in Q2 2026, selling an estimated $2.69M and leaving 7,958 shares worth $288K. The position accounts for 0.43% of the portfolio, ranked #57.

Breachway Investments first reported a position in SCHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2026. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Breachway Investments held 7,958 shares of Schwab U.S Small- Cap ETF worth $288K as of Q2 2026.
  • Breachway Investments sold 81,397 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.69M.
  • Schwab U.S Small- Cap ETF made up 0.43% of Breachway Investments's portfolio in Q2 2026, its #57 holding.
  • Breachway Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Schwab U.S Small- Cap ETF position peaked at $2.62M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.