Clark Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Clark Asset Management’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	$658K	Buy	18,221 +10,002	+122%	+$331K	0.05%	128
2026 Q1	$239K	Sell	8,219 -968	-11%	-$29K	0.02%	219
2025 Q4	$262K	Sell	9,187 -147	-2%	-$4.15K	0.03%	193
2025 Q3	$260K	Sell	9,334 -5,653	-38%	-$151K	0.03%	177
2025 Q2	$379K	Buy	+14,987	New	+$354K	0.05%	127

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

Clark Asset Management's SCHA Position: Q2 2026 in Review

Clark Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 122% in Q2 2026, buying an estimated $331K and bringing the position to 18,221 shares worth $658K. The position accounts for 0.05% of the portfolio, ranked #128.

Clark Asset Management first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Clark Asset Management held 18,221 shares of Schwab U.S Small- Cap ETF worth $658K as of Q2 2026.
Clark Asset Management bought 10,002 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $331K.
Schwab U.S Small- Cap ETF made up 0.05% of Clark Asset Management's portfolio in Q2 2026, its #128 holding.
Clark Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 5 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.