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

Elgethun 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	$184K	Sell	6,320 -32	-0.5%	-$959	0.03%	148
2025 Q4	$181K	Sell	6,352 -108	-2%	-$3.05K	0.03%	146
2025 Q3	$180K	Sell	6,460 -1,755	-21%	-$46.9K	0.03%	137
2025 Q2	$208K	Buy	8,215 +94	+1%	+$2.22K	0.04%	124
2025 Q1	$190K	Buy	8,121 +735	+10%	+$18.7K	0.04%	128
2024 Q4	$191K	Buy	7,386 +220	+3%	+$5.85K	0.05%	120
2024 Q3	$185K	Buy	7,166 +22	+0.3%	+$546	0.04%	124
2024 Q2	$170K	Buy	7,144 +208	+3%	+$4.93K	0.04%	125
2024 Q1	$170K	Buy	6,936 +190	+3%	+$4.45K	0.04%	131
2023 Q4	$159K	Buy	6,746 +242	+4%	+$5.1K	0.05%	127
2023 Q3	$134K	Sell	6,504 -6	-0.1%	-$132	0.04%	128
2023 Q2	$143K	Buy	+6,510	New	+$136K	0.04%	131

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

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

Elgethun Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.5% in Q1 2026, selling an estimated $959 and leaving 6,320 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #148.

Elgethun Capital Management first reported a position in SCHA in Q2 2023 and has held it in 12 quarters since. The position peaked at $208K in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Elgethun Capital Management held 6,320 shares of Schwab U.S Small- Cap ETF worth $184K as of Q1 2026.
Elgethun Capital Management sold 32 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $959.
Schwab U.S Small- Cap ETF made up 0.03% of Elgethun Capital Management's portfolio in Q1 2026, its #148 holding.
Elgethun Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 12 quarters since.
Elgethun Capital Management's Schwab U.S Small- Cap ETF position peaked at $208K in Q2 2025.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.