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

Davidson Trust Company’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	$870K	Sell	24,088 -1,500	-6%	-$49.6K	0.34%	79
2026 Q1	$744K	Hold	25,588	–	–	0.32%	81
2025 Q4	$729K	Hold	25,588	–	–	0.3%	81
2025 Q3	$714K	Hold	25,588	–	–	0.29%	83
2025 Q2	$647K	Hold	25,588	–	–	0.3%	81
2025 Q1	$600K	Hold	25,588	–	–	0.29%	86
2024 Q4	$662K	Hold	25,588	–	–	0.34%	74
2024 Q3	$659K	Hold	25,588	–	–	0.34%	71
2024 Q2	$607K	Sell	25,588 -2,100	-8%	-$49.8K	0.42%	66
2024 Q1	$682K	Hold	27,688	–	–	0.4%	66
2023 Q4	$654K	Hold	27,688	–	–	0.42%	62
2023 Q3	$573K	Hold	27,688	–	–	0.43%	59
2023 Q2	$606K	Hold	27,688	–	–	0.44%	59
2023 Q1	$580K	Hold	27,688	–	–	0.45%	56
2022 Q4	$561K	Hold	27,688	–	–	0.5%	55
2022 Q3	$523K	Hold	27,688	–	–	0.5%	54
2022 Q2	$540K	Hold	27,688	–	–	0.48%	60
2022 Q1	$656K	Hold	27,688	–	–	0.49%	57
2021 Q4	$709K	Hold	27,688	–	–	0.49%	60
2021 Q3	$693K	Hold	27,688	–	–	0.53%	53
2021 Q2	$721K	Hold	27,688	–	–	0.56%	51
2021 Q1	$689K	Hold	27,688	–	–	0.58%	50
2020 Q4	$616K	Hold	27,688	–	–	0.53%	54
2020 Q3	$472K	Buy	27,688 +1,428	+5%	+$24.6K	0.43%	63
2020 Q2	$428K	Hold	26,260	–	–	0.42%	64
2020 Q1	$338K	Hold	26,260	–	–	0.42%	65
2019 Q4	$496K	Buy	+26,260	New	+$475K	0.5%	58

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

Davidson Trust Company's SCHA Position: Q2 2026 in Review

Davidson Trust Company reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.9% in Q2 2026, selling an estimated $49.6K and leaving 24,088 shares worth $870K. The position accounts for 0.34% of the portfolio, ranked #79.

Davidson Trust Company first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Davidson Trust Company held 24,088 shares of Schwab U.S Small- Cap ETF worth $870K as of Q2 2026.
Davidson Trust Company sold 1,500 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $49.6K.
Schwab U.S Small- Cap ETF made up 0.34% of Davidson Trust Company's portfolio in Q2 2026, its #79 holding.
Davidson Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.