Carret Asset Management’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
Q1 | $802K | Buy |
27,582
+7
| +0% | +$210 | 0.08% | 168 |
|
|
2025
Q4 | $785K | Buy |
27,575
+3,189
| +13% | +$90.1K | 0.07% | 169 |
|
|
2025
Q3 | $680K | Hold |
24,386
| – | – | 0.07% | 176 |
|
|
2025
Q2 | $617K | Sell |
24,386
-600
| -2% | -$14.2K | 0.07% | 182 |
|
|
2025
Q1 | $585K | Sell |
24,986
-125
| -0.5% | -$3.19K | 0.07% | 185 |
|
|
2024
Q4 | $649K | Buy |
25,111
+7,875
| +46% | +$210K | 0.07% | 178 |
|
|
2024
Q3 | $444K | Hold |
17,236
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $409K | Buy |
17,236
+200
| +1% | +$4.74K | 0.05% | 196 |
|
|
2024
Q1 | $419K | Hold |
17,036
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $402K | Hold |
17,036
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $353K | Buy |
17,036
+900
| +6% | +$19.7K | 0.05% | 201 |
|
|
2023
Q2 | $353K | Hold |
16,136
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $338K | Buy |
16,136
+80
| +0.5% | +$1.72K | 0.05% | 206 |
|
|
2022
Q4 | $325K | Buy |
16,056
+8
| +0% | +$164 | 0.04% | 213 |
|
|
2022
Q3 | $303K | Sell |
16,048
-2,800
| -15% | -$58.6K | 0.05% | 215 |
|
|
2022
Q2 | $367K | Hold |
18,848
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $446K | Buy |
18,848
+1,600
| +9% | +$37.8K | 0.05% | 208 |
|
|
2021
Q4 | $442K | Buy |
17,248
+1,400
| +9% | +$36.2K | 0.05% | 207 |
|
|
2021
Q3 | $397K | Sell |
15,848
-280
| -2% | -$7.11K | 0.05% | 210 |
|
|
2021
Q2 | $420K | Hold |
16,128
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $402K | Hold |
16,128
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $359K | Hold |
16,128
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $275K | Hold |
16,128
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $263K | Buy |
16,128
+180
| +1% | +$2.69K | 0.04% | 201 |
|
|
2020
Q1 | $205K | Sell |
15,948
-2,120
| -12% | -$36K | 0.04% | 208 |
|
|
2019
Q4 | $342K | Buy |
18,068
+1,380
| +8% | +$25K | 0.05% | 201 |
|
|
2019
Q3 | $291K | Buy |
16,688
+1,340
| +9% | +$23.7K | 0.05% | 219 |
|
|
2019
Q2 | $274K | Hold |
15,348
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $268K | Hold |
15,348
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $233K | Hold |
15,348
| – | – | 0.04% | 226 |
|
|
2018
Q3 | $292K | Sell |
15,348
-1,128
| -7% | -$21.5K | 0.05% | 217 |
|
|
2018
Q2 | $303K | Hold |
16,476
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $285K | Buy |
16,476
+360
| +2% | +$6.35K | 0.05% | 217 |
|
|
2017
Q4 | $281K | Hold |
16,116
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $271K | Buy |
+16,116
| New | +$259K | 0.04% | 217 |
|
Other funds holding SCHA
AA
Carret Asset Management's SCHA Position: Q1 2026 in Review
Carret Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.03% in Q1 2026, buying an estimated $210 and bringing the position to 27,582 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #168.
Carret Asset Management first reported a position in SCHA in Q3 2017 and has held it in 35 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Carret Asset Management held 27,582 shares of Schwab U.S Small- Cap ETF worth $802K as of Q1 2026.
- Carret Asset Management bought 7 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $210.
- Schwab U.S Small- Cap ETF made up 0.08% of Carret Asset Management's portfolio in Q1 2026, its #168 holding.
- Carret Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 35 quarters since.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.