Envestnet Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48M | Buy |
1,650,074
+689,484
| +72% | +$20.7M | 0.01% | 823 |
|
|
2025
Q4 | $27.4M | Sell |
960,590
-590,998
| -38% | -$16.7M | 0.01% | 1040 |
|
|
2025
Q3 | $43.3M | Sell |
1,551,588
-1,425,286
| -48% | -$38.1M | 0.01% | 830 |
|
|
2025
Q2 | $75.3M | Sell |
2,976,874
-511,927
| -15% | -$12.1M | 0.02% | 593 |
|
|
2025
Q1 | $81.7M | Sell |
3,488,801
-2,817,713
| -45% | -$71.8M | 0.03% | 534 |
|
|
2024
Q4 | $163M | Buy |
6,306,514
+2,318,864
| +58% | +$61.7M | 0.05% | 343 |
|
|
2024
Q3 | $103M | Sell |
3,987,650
-464,852
| -10% | -$11.5M | 0.03% | 463 |
|
|
2024
Q2 | $106M | Buy |
4,452,502
+31,718
| +0.7% | +$752K | 0.04% | 431 |
|
|
2024
Q1 | $109M | Sell |
4,420,784
-127,492
| -3% | -$2.99M | 0.04% | 423 |
|
|
2023
Q4 | $107M | Sell |
4,548,276
-160,308
| -3% | -$3.38M | 0.04% | 394 |
|
|
2023
Q3 | $97.5M | Sell |
4,708,584
-33,170
| -0.7% | -$728K | 0.04% | 389 |
|
|
2023
Q2 | $104M | Sell |
4,741,754
-2,194,172
| -32% | -$45.7M | 0.05% | 336 |
|
|
2023
Q1 | $145M | Sell |
6,935,926
-165,538
| -2% | -$3.56M | 0.07% | 246 |
|
|
2022
Q4 | $144M | Buy |
7,101,464
+187,240
| +3% | +$3.84M | 0.07% | 238 |
|
|
2022
Q3 | $131M | Buy |
6,914,224
+1,317,902
| +24% | +$27.6M | 0.07% | 223 |
|
|
2022
Q2 | $109M | Buy |
5,596,322
+479,460
| +9% | +$10.2M | 0.06% | 266 |
|
|
2022
Q1 | $121M | Buy |
5,116,862
+735,934
| +17% | +$17.4M | 0.06% | 270 |
|
|
2021
Q4 | $112M | Buy |
4,380,928
+934,164
| +27% | +$24.2M | 0.06% | 298 |
|
|
2021
Q3 | $86.3M | Sell |
3,446,764
-499,716
| -13% | -$12.7M | 0.05% | 325 |
|
|
2021
Q2 | $103M | Sell |
3,946,480
-58,456
| -1% | -$1.49M | 0.06% | 270 |
|
|
2021
Q1 | $99.8M | Buy |
4,004,936
+1,801,512
| +82% | +$44.3M | 0.06% | 246 |
|
|
2020
Q4 | $49M | Buy |
2,203,424
+802,724
| +57% | +$16M | 0.04% | 355 |
|
|
2020
Q3 | $23.9M | Buy |
1,400,700
+265,784
| +23% | +$4.58M | 0.02% | 494 |
|
|
2020
Q2 | $18.5M | Buy |
1,134,916
+149,044
| +15% | +$2.23M | 0.02% | 549 |
|
|
2020
Q1 | $12.7M | Sell |
985,872
-45,400
| -4% | -$772K | 0.02% | 593 |
|
|
2019
Q4 | $19.5M | Sell |
1,031,272
-1,397,880
| -58% | -$25.3M | 0.02% | 543 |
|
|
2019
Q3 | $42.3M | Buy |
2,429,152
+1,490,996
| +159% | +$26.3M | 0.05% | 295 |
|
|
2019
Q2 | $16.8M | Buy |
938,156
+112,176
| +14% | +$1.98M | 0.02% | 536 |
|
|
2019
Q1 | $14.4M | Buy |
825,980
+92,624
| +13% | +$1.58M | 0.02% | 555 |
|
|
2018
Q4 | $11.1M | Buy |
733,356
+126,108
| +21% | +$2.13M | 0.02% | 571 |
|
|
2018
Q3 | $11.6M | Sell |
607,248
-53,008
| -8% | -$1.01M | 0.02% | 287 |
|
|
2018
Q2 | $12.1M | Buy |
660,256
+307,604
| +87% | +$5.57M | 0.03% | 281 |
|
|
2018
Q1 | $6.14M | Buy |
352,652
+184,940
| +110% | +$3.26M | 0.02% | 343 |
|
|
2017
Q4 | $2.92M | Buy |
167,712
+11,776
| +8% | +$202K | 0.01% | 802 |
|
|
2017
Q3 | $2.63M | Sell |
155,936
-29,568
| -16% | -$475K | 0.01% | 789 |
|
|
2017
Q2 | $2.96M | Sell |
185,504
-50,436
| -21% | -$797K | 0.01% | 777 |
|
|
2017
Q1 | $3.71M | Sell |
235,940
-368
| -0.2% | -$5.76K | 0.01% | 682 |
|
|
2016
Q4 | $3.63M | Sell |
236,308
-72,908
| -24% | -$1.07M | 0.01% | 668 |
|
|
2016
Q3 | $4.45M | Sell |
309,216
-22,212
| -7% | -$315K | 0.02% | 628 |
|
|
2016
Q2 | $4.48M | Sell |
331,428
-45,644
| -12% | -$606K | 0.02% | 671 |
|
|
2016
Q1 | $4.91M | Buy |
377,072
+780
| +0.2% | +$9.45K | 0.02% | 600 |
|
|
2015
Q4 | $4.9M | Sell |
376,292
-123,244
| -25% | -$1.64M | 0.02% | 582 |
|
|
2015
Q3 | $6.34M | Sell |
499,536
-82,388
| -14% | -$1.13M | 0.03% | 467 |
|
|
2015
Q2 | $8.36M | Sell |
581,924
-56,032
| -9% | -$812K | 0.04% | 431 |
|
|
2015
Q1 | $9.18M | Buy |
637,956
+85,320
| +15% | +$1.19M | 0.05% | 379 |
|
|
2014
Q4 | $7.62M | Buy |
552,636
+400,188
| +263% | +$5.31M | 0.08% | 168 |
|
|
2014
Q3 | $1.96M | Buy |
152,448
+5,744
| +4% | +$76.7K | 0.02% | 398 |
|
|
2014
Q2 | $2.01M | Sell |
146,704
-38,720
| -21% | -$511K | 0.02% | 376 |
|
|
2014
Q1 | $2.48M | Sell |
185,424
-63,076
| -25% | -$834K | 0.03% | 286 |
|
|
2013
Q4 | $3.26M | Buy |
248,500
+48,164
| +24% | +$605K | 0.04% | 249 |
|
|
2013
Q3 | $2.42M | Sell |
200,336
-18,492
| -8% | -$217K | 0.03% | 268 |
|
|
2013
Q2 | $2.41M | Buy |
+218,828
| New | +$2.37M | 0.03% | 252 |
|
Other funds holding SCHA
AA
Envestnet Asset Management's SCHA Position: Q1 2026 in Review
Envestnet Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 72% in Q1 2026, buying an estimated $20.7M and bringing the position to 1,650,074 shares worth $48M. The position accounts for 0.01% of the portfolio, ranked #823.
Envestnet Asset Management first reported a position in SCHA in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Envestnet Asset Management held 1,650,074 shares of Schwab U.S Small- Cap ETF worth $48M as of Q1 2026.
- Envestnet Asset Management bought 689,484 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $20.7M.
- Schwab U.S Small- Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #823 holding.
- Envestnet Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Schwab U.S Small- Cap ETF position peaked at $163M in Q4 2024.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.