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D.A. Davidson & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

D.A. Davidson & Co’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 		$478K Buy
16,452
+564
+4% +$16.9K ﹤0.01% 1190
2025
Q4 		$452K Buy
15,888
+320
+2% +$9.04K ﹤0.01% 1181
2025
Q3 		$434K Buy
15,568
+4,602
+42% +$123K ﹤0.01% 1181
2025
Q2 		$277K Buy
10,966
+876
+9% +$20.7K ﹤0.01% 1241
2025
Q1 		$236K Buy
10,090
+544
+6% +$13.9K ﹤0.01% 1268
2024
Q4 		$247K Sell
9,546
-24
-0.3% -$639 ﹤0.01% 1265
2024
Q3 		$246K Buy
+9,570
New +$238K ﹤0.01% 1243
2024
Q2 		– Sell
-10,716
Closed -$264K – 1415
2024
Q1 		$264K Buy
+10,716
New +$251K ﹤0.01% 1222
2022
Q2 		– Sell
-10,012
Closed -$237K – 1352
2022
Q1 		$237K Sell
10,012
-228
-2% -$5.38K ﹤0.01% 1148
2021
Q4 		$262K Buy
10,240
+2,176
+27% +$56.3K ﹤0.01% 1097
2021
Q3 		$202K Sell
8,064
-572
-7% -$14.5K ﹤0.01% 1149
2021
Q2 		$225K Hold
8,636
– – ﹤0.01% 1093
2021
Q1 		$215K Sell
8,636
-508
-6% -$12.5K ﹤0.01% 1069
2020
Q4 		$203K Buy
+9,144
New +$182K ﹤0.01% 965
2016
Q3 		– Sell
-128
Closed -$1K – 2459
2016
Q2 		$1K Buy
+128
New +$1.7K ﹤0.01% 2297
2015
Q3 		– Sell
-400
Closed -$5K – 2275
2015
Q2 		$5K Buy
+400
New +$5.8K ﹤0.01% 2011
2014
Q4 		– Sell
-704
Closed -$9K – 2168
2014
Q3 		$9K Hold
704
– – ﹤0.01% 1846
2014
Q2 		$9K Hold
704
– – ﹤0.01% 1825
2014
Q1 		$9K Buy
+704
New +$9.31K ﹤0.01% 1827

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

D.A. Davidson & Co's SCHA Position: Q1 2026 in Review

D.A. Davidson & Co increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q1 2026, buying an estimated $16.9K and bringing the position to 16,452 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

D.A. Davidson & Co first reported a position in SCHA in Q1 2014 and has held it in 19 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • D.A. Davidson & Co held 16,452 shares of Schwab U.S Small- Cap ETF worth $478K as of Q1 2026.
  • D.A. Davidson & Co bought 564 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $16.9K.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1190 holding.
  • D.A. Davidson & Co first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 19 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.