Embree Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Embree Financial Group’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	$2.96M	Sell	82,012 -50,394	-38%	-$1.67M	0.3%	59
2026 Q1	$3.85M	Buy	132,406 +1,957	+2%	+$58.7K	0.45%	46
2025 Q4	$3.72M	Sell	130,449 -9,467	-7%	-$267K	0.46%	52
2025 Q3	$3.9M	Sell	139,916 -5,942	-4%	-$159K	0.52%	44
2025 Q2	$3.69M	Sell	145,858 -8,205	-5%	-$194K	0.56%	40
2025 Q1	$3.61M	Sell	154,063 -4,609	-3%	-$117K	0.6%	37
2024 Q4	$4.1M	Buy	158,672 +924	+0.6%	+$24.6K	0.7%	29
2024 Q3	$4.06M	Sell	157,748 -774	-0.5%	-$19.2K	0.72%	27
2024 Q2	$3.76M	Buy	158,522 +2,532	+2%	+$60K	0.72%	27
2024 Q1	$3.84M	Buy	155,990 +450	+0.3%	+$10.5K	0.75%	27
2023 Q4	$3.67M	Buy	+155,540	New	+$3.28M	0.77%	26

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

Embree Financial Group's SCHA Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 38% in Q2 2026, selling an estimated $1.67M and leaving 82,012 shares worth $2.96M. The position accounts for 0.3% of the portfolio, ranked #59.

Embree Financial Group first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.1M in Q4 2024. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Embree Financial Group held 82,012 shares of Schwab U.S Small- Cap ETF worth $2.96M as of Q2 2026.
Embree Financial Group sold 50,394 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.67M.
Schwab U.S Small- Cap ETF made up 0.3% of Embree Financial Group's portfolio in Q2 2026, its #59 holding.
Embree Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab U.S Small- Cap ETF position peaked at $4.1M in Q4 2024.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.