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

Cozad 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 Q1	$1.08M	Sell	37,040 -967	-3%	-$29K	0.08%	216
2025 Q4	$1.08M	Hold	38,007	–	–	0.08%	213
2025 Q3	$1.06M	Hold	38,007	–	–	0.08%	210
2025 Q2	$962K	Hold	38,007	–	–	0.08%	211
2025 Q1	$890K	Hold	38,007	–	–	0.09%	204
2024 Q4	$983K	Sell	38,007 -1	-0%	-$27	0.09%	193
2024 Q3	$979K	Hold	38,008	–	–	0.09%	193
2024 Q2	$902K	Hold	38,008	–	–	0.09%	195
2024 Q1	$936K	Sell	38,008 -2,016	-5%	-$47.2K	0.1%	196
2023 Q4	$945K	Sell	40,024 -2,348	-6%	-$49.5K	0.11%	185
2023 Q3	$878K	Hold	42,372	–	–	0.11%	182
2023 Q2	$928K	Sell	42,372 -2,034	-5%	-$42.4K	0.12%	177
2023 Q1	$931K	Hold	44,406	–	–	0.12%	179
2022 Q4	$899K	Hold	44,406	–	–	0.13%	183
2022 Q3	$839K	Sell	44,406 -520	-1%	-$10.9K	0.14%	172
2022 Q2	$876K	Buy	44,926 +3,606	+9%	+$77.1K	0.14%	165
2022 Q1	$978K	Hold	41,320	–	–	0.14%	161
2021 Q4	$1.06M	Hold	41,320	–	–	0.15%	154
2021 Q3	$1.03M	Hold	41,320	–	–	0.16%	149
2021 Q2	$1.08M	Hold	41,320	–	–	0.17%	144
2021 Q1	$1.03M	Hold	41,320	–	–	0.17%	149
2020 Q4	$919K	Hold	41,320	–	–	0.16%	148
2020 Q3	$706K	Sell	41,320 -1,960	-5%	-$33.7K	0.13%	166
2020 Q2	$707K	Buy	+43,280	New	+$648K	0.14%	160

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cozad Asset Management's SCHA Position: Q1 2026 in Review

Cozad Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.5% in Q1 2026, selling an estimated $29K and leaving 37,040 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #216.

Cozad Asset Management first reported a position in SCHA in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Cozad Asset Management held 37,040 shares of Schwab U.S Small- Cap ETF worth $1.08M as of Q1 2026.
Cozad Asset Management sold 967 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $29K.
Schwab U.S Small- Cap ETF made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #216 holding.
Cozad Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.08M in Q4 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.