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

Colonial Trust’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	$29.8K	Buy	825 +613	+289%	+$20.3K	﹤0.01%	606
2026 Q1	$6.17K	Hold	212	–	–	﹤0.01%	824
2025 Q4	$6.04K	Hold	212	–	–	﹤0.01%	827
2025 Q3	$5.92K	Hold	212	–	–	﹤0.01%	809
2025 Q2	$5.36K	Buy	212 +32	+18%	+$757	﹤0.01%	821
2025 Q1	$4.22K	Hold	180	–	–	﹤0.01%	856
2024 Q4	$4.66K	Buy	+180	New	+$4.79K	﹤0.01%	1080
2023 Q1	–	Sell	-2	Closed	-$41	–	933
2022 Q4	$41	Buy	+2	New	+$41	﹤0.01%	901

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

Colonial Trust's SCHA Position: Q2 2026 in Review

Colonial Trust increased its Schwab U.S Small- Cap ETF (SCHA) stake by 289% in Q2 2026, buying an estimated $20.3K and bringing the position to 825 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Colonial Trust first reported a position in SCHA in Q4 2022 and has held it in 8 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Colonial Trust held 825 shares of Schwab U.S Small- Cap ETF worth $29.8K as of Q2 2026.
Colonial Trust bought 613 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $20.3K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #606 holding.
Colonial Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 8 quarters since.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.