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Breed's Hill Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$2.22M Hold
87,742
– – 1.07% 18
2025
Q1 		$2.06M Buy
87,742
+10,486
+14% +$267K 1.11% 19
2024
Q4 		$2M Hold
77,256
– – 1.05% 19
2024
Q3 		$1.99M Hold
77,256
– – 1.63% 15
2024
Q2 		$1.83M Hold
77,256
– – 1.62% 16
2024
Q1 		$1.9M Hold
77,256
– – 1.75% 15
2023
Q4 		$1.82M Buy
+77,256
New +$1.63M 1.77% 14

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Breed's Hill Capital's SCHA Position: Q2 2025 in Review

Breed's Hill Capital held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2025 at 87,742 shares worth $2.22M. The position accounts for 1.07% of the portfolio, ranked #18.

Breed's Hill Capital first reported a position in SCHA in Q4 2023 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • Breed's Hill Capital held 87,742 shares of Schwab U.S Small- Cap ETF worth $2.22M as of Q2 2025.
  • Breed's Hill Capital left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2025.
  • Schwab U.S Small- Cap ETF made up 1.07% of Breed's Hill Capital's portfolio in Q2 2025, its #18 holding.
  • Breed's Hill Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.