Carnegie Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $810K | Buy |
22,411
+542
| +2% | +$17.9K | 0.02% | 338 |
|
|
2026
Q1 | $636K | Sell |
21,869
-1,501
| -6% | -$45K | 0.01% | 376 |
|
|
2025
Q4 | $666K | Buy |
23,370
+14,884
| +175% | +$420K | 0.01% | 366 |
|
|
2025
Q3 | $237K | Sell |
8,486
-292
| -3% | -$7.81K | ﹤0.01% | 515 |
|
|
2025
Q2 | $222K | Buy |
+8,778
| New | +$208K | ﹤0.01% | 512 |
|
|
2025
Q1 | – | Sell |
-8,165
| Closed | -$211K | – | 512 |
|
|
2024
Q4 | $211K | Buy |
8,165
+9
| +0.1% | +$239 | 0.01% | 443 |
|
|
2024
Q3 | $210K | Sell |
8,156
-390
| -5% | -$9.68K | 0.01% | 452 |
|
|
2024
Q2 | $203K | Sell |
8,546
-652
| -7% | -$15.5K | 0.01% | 454 |
|
|
2024
Q1 | $226K | Sell |
9,198
-16,494
| -64% | -$386K | 0.01% | 457 |
|
|
2023
Q4 | $607K | Buy |
25,692
+1,220
| +5% | +$25.7K | 0.02% | 331 |
|
|
2023
Q3 | $507K | Buy |
24,472
+426
| +2% | +$9.35K | 0.02% | 346 |
|
|
2023
Q2 | $527K | Sell |
24,046
-1,014
| -4% | -$21.1K | 0.02% | 344 |
|
|
2023
Q1 | $525K | Buy |
25,060
+1,224
| +5% | +$26.3K | 0.02% | 346 |
|
|
2022
Q4 | $483K | Sell |
23,836
-52
| -0.2% | -$1.07K | 0.02% | 360 |
|
|
2022
Q3 | $451K | Buy |
23,888
+3,594
| +18% | +$75.2K | 0.02% | 350 |
|
|
2022
Q2 | $396K | Buy |
20,294
+18
| +0.1% | +$385 | 0.02% | 367 |
|
|
2022
Q1 | $480K | Buy |
20,276
+140
| +0.7% | +$3.31K | 0.02% | 354 |
|
|
2021
Q4 | $516K | Sell |
20,136
-1,340
| -6% | -$34.7K | 0.02% | 347 |
|
|
2021
Q3 | $538K | Buy |
21,476
+4
| +0% | +$102 | 0.02% | 313 |
|
|
2021
Q2 | $559K | Sell |
21,472
-264
| -1% | -$6.75K | 0.02% | 314 |
|
|
2021
Q1 | $541K | Buy |
21,736
+804
| +4% | +$19.8K | 0.02% | 310 |
|
|
2020
Q4 | $466K | Buy |
20,932
+1,200
| +6% | +$23.9K | 0.02% | 311 |
|
|
2020
Q3 | $337K | Sell |
19,732
-4,728
| -19% | -$81.4K | 0.02% | 332 |
|
|
2020
Q2 | $400K | Sell |
24,460
-5,244
| -18% | -$78.5K | 0.02% | 305 |
|
|
2020
Q1 | $383K | Sell |
29,704
-992
| -3% | -$16.9K | 0.03% | 301 |
|
|
2019
Q4 | $580K | Buy |
30,696
+4,816
| +19% | +$87.1K | 0.03% | 286 |
|
|
2019
Q3 | $451K | Sell |
25,880
-2,116
| -8% | -$37.4K | 0.03% | 309 |
|
|
2019
Q2 | $500K | Sell |
27,996
-3,336
| -11% | -$59K | 0.03% | 308 |
|
|
2019
Q1 | $548K | Buy |
31,332
+5,676
| +22% | +$97.1K | 0.04% | 281 |
|
|
2018
Q4 | $389K | Buy |
25,656
+2,416
| +10% | +$40.8K | 0.04% | 287 |
|
|
2018
Q3 | $399K | Buy |
23,240
+1,136
| +5% | +$21.7K | 0.03% | 260 |
|
|
2018
Q2 | $420K | Buy |
22,104
+1,852
| +9% | +$33.5K | 0.03% | 282 |
|
|
2018
Q1 | $367K | Buy |
20,252
+2,144
| +12% | +$37.8K | 0.03% | 281 |
|
|
2017
Q4 | $310K | Buy |
18,108
+2,720
| +18% | +$46.6K | 0.03% | 324 |
|
|
2017
Q3 | $261K | Sell |
15,388
-1,200
| -7% | -$19.3K | 0.03% | 309 |
|
|
2017
Q2 | $266K | Buy |
16,588
+100
| +0.6% | +$1.58K | 0.03% | 301 |
|
|
2017
Q1 | $262K | Sell |
16,488
-1,008
| -6% | -$15.8K | 0.03% | 299 |
|
|
2016
Q4 | $273K | Sell |
17,496
-2,996
| -15% | -$44.1K | 0.04% | 277 |
|
|
2016
Q3 | $286K | Sell |
20,492
-804
| -4% | -$11.4K | 0.04% | 262 |
|
|
2016
Q2 | $302K | Sell |
21,296
-364
| -2% | -$4.83K | 0.04% | 262 |
|
|
2016
Q1 | $282K | Sell |
21,660
-536
| -2% | -$6.49K | 0.04% | 258 |
|
|
2015
Q4 | $266K | Sell |
22,196
-1,104
| -5% | -$14.7K | 0.05% | 250 |
|
|
2015
Q3 | $308K | Sell |
23,300
-1,184
| -5% | -$16.3K | 0.05% | 237 |
|
|
2015
Q2 | $352K | Buy |
24,484
+1,364
| +6% | +$19.8K | 0.06% | 222 |
|
|
2015
Q1 | $336K | Sell |
23,120
-976
| -4% | -$13.6K | 0.06% | 230 |
|
|
2014
Q4 | $330K | Sell |
24,096
-2,636
| -10% | -$35K | 0.06% | 218 |
|
|
2014
Q3 | $344K | Sell |
26,732
-12,068
| -31% | -$161K | 0.07% | 218 |
|
|
2014
Q2 | $532K | Sell |
38,800
-300
| -0.8% | -$3.96K | 0.12% | 152 |
|
|
2014
Q1 | $524K | Buy |
39,100
+232
| +0.6% | +$3.07K | 0.14% | 143 |
|
|
2013
Q4 | $510K | Sell |
38,868
-5,980
| -13% | -$75.1K | 0.14% | 145 |
|
|
2013
Q3 | $541K | Buy |
44,848
+9,648
| +27% | +$113K | 0.17% | 132 |
|
|
2013
Q2 | $387K | Buy |
+35,200
| New | +$382K | 0.13% | 146 |
|
Other funds holding SCHA
SCM
VIA
SIM
CA
GRR
GAM
Carnegie Investment Counsel's SCHA Position: Q2 2026 in Review
Carnegie Investment Counsel increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.5% in Q2 2026, buying an estimated $17.9K and bringing the position to 22,411 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #338.
Carnegie Investment Counsel first reported a position in SCHA in Q2 2013 and has held it in 52 quarters since. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Carnegie Investment Counsel held 22,411 shares of Schwab U.S Small- Cap ETF worth $810K as of Q2 2026.
- Carnegie Investment Counsel bought 542 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $17.9K.
- Schwab U.S Small- Cap ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #338 holding.
- Carnegie Investment Counsel first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.