Collective Family Office’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Collective Family Office’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	$1.3M	Sell	35,963 -3,380	-9%	-$112K	0.27%	70
2026 Q1	$1.14M	Sell	39,343 -485	-1%	-$14.5K	0.26%	69
2025 Q4	$1.13M	Sell	39,828 -748	-2%	-$21.1K	0.26%	73
2025 Q3	$1.13M	Sell	40,576 -248	-0.6%	-$6.63K	0.27%	73
2025 Q2	$1.03M	Buy	40,824 +426	+1%	+$10.1K	0.27%	75
2025 Q1	$947K	Sell	40,398 -1,858	-4%	-$47.4K	0.26%	74
2024 Q4	$1.09M	Sell	42,256 -4,812	-10%	-$128K	0.3%	68
2024 Q3	$1.21M	Sell	47,068 -7,338	-13%	-$182K	0.33%	63
2024 Q2	$1.29M	Buy	54,406 +212	+0.4%	+$5.03K	0.38%	61
2024 Q1	$1.33M	Sell	54,194 -1,360	-2%	-$31.9K	0.43%	54
2023 Q4	$1.31M	Sell	55,554 -26,762	-33%	-$564K	0.46%	53
2023 Q3	$1.7M	Buy	82,316 +4,550	+6%	+$99.8K	0.66%	44
2023 Q2	$1.7M	Sell	77,766 -5,042	-6%	-$105K	0.67%	44
2023 Q1	$1.74M	Buy	82,808 +1,606	+2%	+$34.5K	0.72%	39
2022 Q4	$1.64M	Buy	81,202 +15,288	+23%	+$313K	0.74%	39
2022 Q3	$1.25M	Sell	65,914 -33,298	-34%	-$696K	0.62%	46
2022 Q2	$1.93M	Sell	99,212 -31,522	-24%	-$674K	0.84%	40
2022 Q1	$3.1M	Sell	130,734 -27,822	-18%	-$657K	1.18%	25
2021 Q4	$4.06M	Sell	158,556 -6,216	-4%	-$161K	1.6%	13
2021 Q3	$4.12M	Buy	164,772 +20,576	+14%	+$522K	1.77%	14
2021 Q2	$3.76M	Buy	144,196 +22,692	+19%	+$580K	1.61%	14
2021 Q1	$3.03M	Buy	121,504 +14,536	+14%	+$358K	1.48%	20
2020 Q4	$2.38M	Buy	+106,968	New	+$2.13M	1.32%	18

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Collective Family Office's SCHA Position: Q2 2026 in Review

Collective Family Office reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.6% in Q2 2026, selling an estimated $112K and leaving 35,963 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #70.

Collective Family Office first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q3 2021. 445 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Collective Family Office held 35,963 shares of Schwab U.S Small- Cap ETF worth $1.3M as of Q2 2026.
Collective Family Office sold 3,380 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $112K.
Schwab U.S Small- Cap ETF made up 0.27% of Collective Family Office's portfolio in Q2 2026, its #70 holding.
Collective Family Office first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's Schwab U.S Small- Cap ETF position peaked at $4.12M in Q3 2021.
445 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.