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Dorsey & Whitney Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Dorsey & Whitney 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
Q1 		$863K Hold
29,684
– – 0.05% 324
2025
Q4 		$845K Sell
29,684
-5,916
-17% -$167K 0.04% 315
2025
Q3 		$993K Hold
35,600
– – 0.05% 280
2025
Q2 		$901K Hold
35,600
– – 0.05% 291
2025
Q1 		$834K Hold
35,600
– – 0.05% 296
2024
Q4 		$921K Hold
35,600
– – 0.05% 276
2024
Q3 		$917K Hold
35,600
– – 0.05% 276
2024
Q2 		$845K Sell
35,600
-3,354
-9% -$79.5K 0.06% 245
2024
Q1 		$959K Sell
38,954
-3,222
-8% -$75.5K 0.07% 226
2023
Q4 		$996K Hold
42,176
– – 0.08% 211
2023
Q3 		$873K Hold
42,176
– – 0.08% 215
2023
Q2 		$924K Hold
42,176
– – 0.08% 213
2023
Q1 		$884K Hold
42,176
– – 0.08% 215
2022
Q4 		$854K Sell
42,176
-16,872
-29% -$346K 0.08% 221
2022
Q3 		$1.12M Buy
59,048
+24,962
+73% +$522K 0.12% 166
2022
Q2 		$665K Buy
34,086
+906
+3% +$19.4K 0.07% 242
2022
Q1 		$786K Hold
33,180
– – 0.07% 239
2021
Q4 		$849K Hold
33,180
– – 0.07% 222
2021
Q3 		$830K Buy
33,180
+7,884
+31% +$200K 0.08% 212
2021
Q2 		$659K Sell
25,296
-220
-0.9% -$5.63K 0.06% 242
2021
Q1 		$635K Hold
25,516
– – 0.06% 245
2020
Q4 		$568K Buy
25,516
+4,372
+21% +$87K 0.07% 225
2020
Q3 		$361K Sell
21,144
-1,756
-8% -$30.2K 0.05% 266
2020
Q2 		$374K Hold
22,900
– – 0.05% 261
2020
Q1 		$295K Hold
22,900
– – 0.05% 278
2019
Q4 		$433K Hold
22,900
– – 0.06% 252
2019
Q3 		$399K Hold
22,900
– – 0.06% 255
2019
Q2 		$410K Hold
22,900
– – 0.06% 240
2019
Q1 		$400K Buy
+22,900
New +$392K 0.06% 237

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

Dorsey & Whitney Trust's SCHA Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 29,684 shares worth $863K. The position accounts for 0.05% of the portfolio, ranked #324.

Dorsey & Whitney Trust first reported a position in SCHA in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.12M in Q3 2022. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Dorsey & Whitney Trust held 29,684 shares of Schwab U.S Small- Cap ETF worth $863K as of Q1 2026.
  • Dorsey & Whitney Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
  • Schwab U.S Small- Cap ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #324 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 29 quarters since.
  • Dorsey & Whitney Trust's Schwab U.S Small- Cap ETF position peaked at $1.12M in Q3 2022.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.