CMAI
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Capital Management Associates Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Management Associates 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 		$684K Buy
18,924
+31
+0.2% +$1.02K 0.14% 85
2026
Q1 		$549K Buy
18,893
+47
+0.2% +$1.41K 0.12% 88
2025
Q4 		$537K Sell
18,846
-1,913
-9% -$54K 0.12% 91
2025
Q3 		$579K Sell
20,759
-349
-2% -$9.33K 0.16% 72
2025
Q2 		$534K Sell
21,108
-20,970
-50% -$496K 0.17% 67
2025
Q1 		$986K Buy
42,078
+21,089
+100% +$538K 0.22% 54
2024
Q4 		$543K Buy
20,989
+783
+4% +$20.8K 0.2% 58
2024
Q3 		$520K Buy
+20,206
New +$502K 0.21% 55
2024
Q2 		– Sell
-276
Closed -$16.1K – 85
2024
Q1 		$16.1K Sell
276
-100
-27% -$2.34K 0.01% 78
2023
Q4 		$438K Buy
+376
New +$7.92K 0.26% 53

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Capital Management Associates Inc's SCHA Position: Q2 2026 in Review

Capital Management Associates Inc increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.16% in Q2 2026, buying an estimated $1.02K and bringing the position to 18,924 shares worth $684K. The position accounts for 0.14% of the portfolio, ranked #85.

Capital Management Associates Inc first reported a position in SCHA in Q4 2023 and has held it in 10 quarters since. The position peaked at $986K in Q1 2025. 415 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Capital Management Associates Inc held 18,924 shares of Schwab U.S Small- Cap ETF worth $684K as of Q2 2026.
  • Capital Management Associates Inc bought 31 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.02K.
  • Schwab U.S Small- Cap ETF made up 0.14% of Capital Management Associates Inc's portfolio in Q2 2026, its #85 holding.
  • Capital Management Associates Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • Capital Management Associates Inc's Schwab U.S Small- Cap ETF position peaked at $986K in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.