City State Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

City State Bank’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	$5.42K	Hold	150	–	–	﹤0.01%	638
2026 Q1	$4.36K	Hold	150	–	–	﹤0.01%	631
2025 Q4	$4.27K	Hold	150	–	–	﹤0.01%	622
2025 Q3	$4.18K	Hold	150	–	–	﹤0.01%	609
2025 Q2	$3.79K	Hold	150	–	–	﹤0.01%	620
2025 Q1	$3.52K	Hold	150	–	–	﹤0.01%	631
2024 Q4	$3.88K	Hold	150	–	–	﹤0.01%	603
2024 Q3	$3.86K	Buy	150 +76	+103%	+$1.89K	﹤0.01%	603
2024 Q2	$1.76K	Sell	74 -74	-50%	-$1.75K	﹤0.01%	637
2024 Q1	$4K	Hold	148	–	–	﹤0.01%	603
2023 Q4	$3K	Hold	148	–	–	﹤0.01%	601
2023 Q3	$3K	Hold	148	–	–	﹤0.01%	610
2023 Q2	$3K	Hold	148	–	–	﹤0.01%	619
2023 Q1	$3K	Hold	148	–	–	﹤0.01%	606
2022 Q4	$3K	Hold	148	–	–	﹤0.01%	583
2022 Q3	$3K	Hold	148	–	–	﹤0.01%	581
2022 Q2	$3K	Hold	148	–	–	﹤0.01%	584
2022 Q1	$4K	Hold	148	–	–	﹤0.01%	580
2021 Q4	$4K	Buy	+148	New	+$3.83K	﹤0.01%	570

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

City State Bank's SCHA Position: Q2 2026 in Review

City State Bank held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 150 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

City State Bank first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

City State Bank held 150 shares of Schwab U.S Small- Cap ETF worth $5.42K as of Q2 2026.
City State Bank left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #638 holding.
City State Bank first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
253 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.