Capital Investment Counsel (Colorado)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Investment Counsel (Colorado)’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	$320K	Buy	8,850 +143	+2%	+$4.72K	0.04%	131
2026 Q1	$253K	Buy	8,707 +5	+0.1%	+$150	0.03%	136
2025 Q4	$248K	Sell	8,702 -1,773	-17%	-$50.1K	0.03%	132
2025 Q3	$292K	Sell	10,475 -3,143	-23%	-$84K	0.04%	119
2025 Q2	$345K	Sell	13,618 -8	-0.1%	-$189	0.05%	113
2025 Q1	$319K	Buy	13,626 +3,186	+31%	+$81.2K	0.05%	108
2024 Q4	$270K	Sell	10,440 -7,464	-42%	-$199K	0.05%	116
2024 Q3	$461K	Sell	17,904 -358,228	-95%	-$8.89M	0.08%	101
2024 Q2	$8.92M	Buy	376,132 +19,796	+6%	+$469K	1.75%	14
2024 Q1	$8.77M	Buy	356,336 +148,254	+71%	+$3.47M	1.88%	13
2023 Q4	$4.91M	Buy	+208,082	New	+$4.39M	1.85%	12

Other funds holding SCHA

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Capital Investment Counsel (Colorado)'s SCHA Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.6% in Q2 2026, buying an estimated $4.72K and bringing the position to 8,850 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #131.

Capital Investment Counsel (Colorado) first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.92M in Q2 2024. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Capital Investment Counsel (Colorado) held 8,850 shares of Schwab U.S Small- Cap ETF worth $320K as of Q2 2026.
Capital Investment Counsel (Colorado) bought 143 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.72K.
Schwab U.S Small- Cap ETF made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #131 holding.
Capital Investment Counsel (Colorado) first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s Schwab U.S Small- Cap ETF position peaked at $8.92M in Q2 2024.
959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.