Donaldson Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Donaldson Capital 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	$1.1M	Buy	37,868 +1,267	+3%	+$38K	0.04%	136
2025 Q4	$1.04M	Sell	36,601 -3,996	-10%	-$113K	0.03%	139
2025 Q3	$1.13M	Buy	40,597 +592	+1%	+$15.8K	0.04%	138
2025 Q2	$1.01M	Buy	40,005 +2,326	+6%	+$55K	0.04%	138
2025 Q1	$883K	Buy	37,679 +1,433	+4%	+$36.5K	0.03%	139
2024 Q4	$937K	Buy	36,246 +526	+1%	+$14K	0.04%	138
2024 Q3	$920K	Sell	35,720 -24,990	-41%	-$620K	0.04%	138
2024 Q2	$1.44M	Buy	60,710 +23,658	+64%	+$561K	0.06%	112
2024 Q1	$912K	Buy	37,052 +3,552	+11%	+$83.2K	0.04%	127
2023 Q4	$791K	Buy	33,500 +6,042	+22%	+$127K	0.04%	136
2023 Q3	$569K	Buy	+27,458	New	+$603K	0.03%	153

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

Donaldson Capital Management's SCHA Position: Q1 2026 in Review

Donaldson Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q1 2026, buying an estimated $38K and bringing the position to 37,868 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #136.

Donaldson Capital Management first reported a position in SCHA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Donaldson Capital Management held 37,868 shares of Schwab U.S Small- Cap ETF worth $1.1M as of Q1 2026.
Donaldson Capital Management bought 1,267 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $38K.
Schwab U.S Small- Cap ETF made up 0.04% of Donaldson Capital Management's portfolio in Q1 2026, its #136 holding.
Donaldson Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 11 quarters since.
Donaldson Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.44M in Q2 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.