Central Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Central Trust Company’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	$109K	Buy	3,018 +18	+0.6%	+$595	﹤0.01%	726
2026 Q1	$87.2K	Hold	3,000	–	–	﹤0.01%	738
2025 Q4	$85.4K	Sell	3,000 -400	-12%	-$11.3K	﹤0.01%	723
2025 Q3	$94.9K	Sell	3,400 -28	-0.8%	-$749	﹤0.01%	703
2025 Q2	$86.7K	Buy	3,428 +28	+0.8%	+$662	﹤0.01%	698
2025 Q1	$79.7K	Hold	3,400	–	–	﹤0.01%	702
2024 Q4	$87.9K	Hold	3,400	–	–	﹤0.01%	681
2024 Q3	$87.5K	Sell	3,400 -794	-19%	-$19.7K	﹤0.01%	672
2024 Q2	$99.5K	Buy	4,194 +794	+23%	+$18.8K	﹤0.01%	660
2024 Q1	$83.7K	Sell	3,400 -400	-11%	-$9.37K	﹤0.01%	709
2023 Q4	$89.8K	Sell	3,800 -800	-17%	-$16.9K	﹤0.01%	684
2023 Q3	$95.3K	Hold	4,600	–	–	﹤0.01%	666
2023 Q2	$101K	Sell	4,600 -8,224	-64%	-$171K	﹤0.01%	667
2023 Q1	$269K	Buy	+12,824	New	+$276K	0.01%	495
2022 Q4	–	Sell	-628	Closed	-$12K	–	1317
2022 Q3	$12K	Sell	628 -2,476	-80%	-$51.8K	﹤0.01%	1012
2022 Q2	$61K	Buy	3,104 +140	+5%	+$2.99K	﹤0.01%	734
2022 Q1	$70K	Hold	2,964	–	–	﹤0.01%	752
2021 Q4	$76K	Buy	2,964 +2,336	+372%	+$60.4K	﹤0.01%	732
2021 Q3	$16K	Hold	628	–	–	﹤0.01%	957
2021 Q2	$16K	Hold	628	–	–	﹤0.01%	930
2021 Q1	$16K	Buy	+628	New	+$15.4K	﹤0.01%	869
2019 Q4	–	Sell	-160	Closed	-$3K	–	1210
2019 Q3	$3K	Sell	160 -420	-72%	-$7.42K	﹤0.01%	1091
2019 Q2	$10K	Buy	+580	New	+$10.3K	﹤0.01%	921
2019 Q1	–	Sell	-520	Closed	-$8K	–	1146
2018 Q4	$8K	Hold	520	–	–	﹤0.01%	952
2018 Q3	$10K	Hold	520	–	–	﹤0.01%	1012
2018 Q2	$10K	Sell	520 -316	-38%	-$5.72K	﹤0.01%	985
2018 Q1	$14K	Buy	836 +12	+1%	+$212	﹤0.01%	910
2017 Q4	$14K	Buy	+824	New	+$14.1K	﹤0.01%	934

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Central Trust Company's SCHA Position: Q2 2026 in Review

Central Trust Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.6% in Q2 2026, buying an estimated $595 and bringing the position to 3,018 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Central Trust Company first reported a position in SCHA in Q4 2017 and has held it in 28 quarters since. The position peaked at $269K in Q1 2023. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Central Trust Company held 3,018 shares of Schwab U.S Small- Cap ETF worth $109K as of Q2 2026.
Central Trust Company bought 18 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $595.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #726 holding.
Central Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 28 quarters since.
Central Trust Company's Schwab U.S Small- Cap ETF position peaked at $269K in Q1 2023.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.