EHAM
SCHA icon

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

Eagle Harbor 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
Q2 		$3.25M Sell
90,054
-729
-0.8% -$24.1K 2.55% 9
2026
Q1 		$2.64M Sell
90,783
-555
-0.6% -$16.6K 2.26% 10
2025
Q4 		$2.6M Sell
91,338
-1,453
-2% -$41K 2.15% 10
2025
Q3 		$2.59M Buy
92,791
+2,632
+3% +$70.4K 2.25% 9
2025
Q2 		$2.28M Sell
90,159
-2,426
-3% -$57.4K 2.2% 11
2025
Q1 		$2.17M Buy
92,585
+704
+0.8% +$17.9K 2.2% 9
2024
Q4 		$2.38M Sell
91,881
-13
-0% -$346 2.38% 7
2024
Q3 		$2.37M Sell
91,894
-1,248
-1% -$31K 2.35% 7
2024
Q2 		$2.21M Sell
93,142
-4,506
-5% -$107K 2.36% 9
2024
Q1 		$2.4M Sell
97,648
-2,640
-3% -$61.8K 2.55% 5
2023
Q4 		$2.37M Buy
100,288
+9,756
+11% +$206K 2.73% 5
2023
Q3 		$1.87M Buy
90,532
+3,700
+4% +$81.2K 2.46% 5
2023
Q2 		$1.9M Buy
86,832
+12,242
+16% +$255K 2.49% 7
2023
Q1 		$1.56M Buy
74,590
+3,432
+5% +$73.8K 2.12% 9
2022
Q4 		$1.44M Sell
71,158
-5,764
-7% -$118K 2.11% 10
2022
Q3 		$1.29M Sell
76,922
-3,058
-4% -$64K 2.21% 8
2022
Q2 		$1.39M Sell
79,980
-34,456
-30% -$737K 2.14% 10
2022
Q1 		$2.1M Sell
114,436
-48,092
-30% -$1.14M 2.72% 6
2021
Q4 		$1.2M Buy
+162,528
New +$4.21M 1.59% 13

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Eagle Harbor Asset Management's SCHA Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.8% in Q2 2026, selling an estimated $24.1K and leaving 90,054 shares worth $3.25M. The position accounts for 2.55% of the portfolio, ranked #9.

Eagle Harbor Asset Management first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. 1,338 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Eagle Harbor Asset Management held 90,054 shares of Schwab U.S Small- Cap ETF worth $3.25M as of Q2 2026.
  • Eagle Harbor Asset Management sold 729 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $24.1K.
  • Schwab U.S Small- Cap ETF made up 2.55% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #9 holding.
  • Eagle Harbor Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.