Capital Squared Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Squared Financial’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	$2.12M	Buy	58,759 +4,790	+9%	+$158K	1.39%	23
2026 Q1	$1.57M	Buy	53,969 +10,147	+23%	+$304K	1.2%	28
2025 Q4	$1.25M	Sell	43,822 -1,258	-3%	-$35.5K	0.97%	35
2025 Q3	$1.26M	Buy	45,080 +7,732	+21%	+$207K	1.09%	31
2025 Q2	$945K	Buy	+37,348	New	+$883K	1.1%	30

Other funds holding SCHA

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Capital Squared Financial's SCHA Position: Q2 2026 in Review

Capital Squared Financial increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.9% in Q2 2026, buying an estimated $158K and bringing the position to 58,759 shares worth $2.12M. The position accounts for 1.39% of the portfolio, ranked #23.

Capital Squared Financial first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Capital Squared Financial held 58,759 shares of Schwab U.S Small- Cap ETF worth $2.12M as of Q2 2026.
Capital Squared Financial bought 4,790 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $158K.
Schwab U.S Small- Cap ETF made up 1.39% of Capital Squared Financial's portfolio in Q2 2026, its #23 holding.
Capital Squared Financial first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 5 quarters since.
454 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.