EP Wealth Advisors’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
Q2 | $9.08M | Sell |
251,236
-8,396
| -3% | -$277K | 0.03% | 287 |
|
|
2026
Q1 | $7.55M | Buy |
259,632
+46,400
| +22% | +$1.39M | 0.04% | 250 |
|
|
2025
Q4 | $6.07M | Buy |
+213,232
| New | +$6.02M | 0.03% | 249 |
|
|
2025
Q2 | $4.35M | Buy |
171,835
+37,935
| +28% | +$897K | 0.03% | 285 |
|
|
2025
Q1 | $3.14M | Buy |
133,900
+11,958
| +10% | +$305K | 0.03% | 286 |
|
|
2024
Q4 | $3.15M | Buy |
121,942
+4,108
| +3% | +$109K | 0.03% | 277 |
|
|
2024
Q3 | $3.03M | Buy |
117,834
+9,368
| +9% | +$233K | 0.03% | 285 |
|
|
2024
Q2 | $2.57M | Buy |
108,466
+12,774
| +13% | +$303K | 0.03% | 246 |
|
|
2024
Q1 | $2.36M | Sell |
95,692
-10,144
| -10% | -$238K | 0.03% | 238 |
|
|
2023
Q4 | $2.5M | Buy |
105,836
+3,578
| +3% | +$75.4K | 0.03% | 230 |
|
|
2023
Q3 | $2.12M | Buy |
102,258
+70,438
| +221% | +$1.55M | 0.03% | 231 |
|
|
2023
Q2 | $2.27M | Sell |
31,820
-118,404
| -79% | -$2.47M | 0.03% | 223 |
|
|
2023
Q1 | $81.8K | Buy |
150,224
+35,448
| +31% | +$762K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.32M | Sell |
114,776
-24,746
| -18% | -$507K | 0.04% | 211 |
|
|
2022
Q3 | $2.64M | Sell |
139,522
-9,690
| -6% | -$203K | 0.06% | 167 |
|
|
2022
Q2 | $2.91M | Sell |
149,212
-24,748
| -14% | -$529K | 0.07% | 160 |
|
|
2022
Q1 | $4.12M | Sell |
173,960
-5,892
| -3% | -$139K | 0.09% | 130 |
|
|
2021
Q4 | $4.6M | Buy |
179,852
+18,884
| +12% | +$489K | 0.11% | 110 |
|
|
2021
Q3 | $4.03M | Buy |
160,968
+35,676
| +28% | +$906K | 0.11% | 107 |
|
|
2021
Q2 | $3.26M | Sell |
125,292
-5,664
| -4% | -$145K | 0.09% | 137 |
|
|
2021
Q1 | $3.26M | Buy |
130,956
+74,416
| +132% | +$1.83M | 0.1% | 128 |
|
|
2020
Q4 | $1.26M | Buy |
56,540
+16,584
| +42% | +$330K | 0.04% | 169 |
|
|
2020
Q3 | $682K | Buy |
39,956
+112
| +0.3% | +$1.93K | 0.03% | 201 |
|
|
2020
Q2 | $651K | Sell |
39,844
-14,092
| -26% | -$211K | 0.03% | 217 |
|
|
2020
Q1 | $695K | Buy |
53,936
+37,660
| +231% | +$640K | 0.03% | 218 |
|
|
2019
Q4 | $308K | Sell |
16,276
-1,488
| -8% | -$26.9K | 0.01% | 326 |
|
|
2019
Q3 | $310K | Sell |
17,764
-188
| -1% | -$3.32K | 0.02% | 274 |
|
|
2019
Q2 | $321K | Sell |
17,952
-2,620
| -13% | -$46.3K | 0.02% | 235 |
|
|
2019
Q1 | $360K | Sell |
20,572
-1,136
| -5% | -$19.4K | 0.03% | 187 |
|
|
2018
Q4 | $329K | Buy |
21,708
+9,312
| +75% | +$157K | 0.03% | 202 |
|
|
2018
Q3 | $236K | Sell |
12,396
-3,996
| -24% | -$76.2K | 0.02% | 250 |
|
|
2018
Q2 | $301K | Buy |
16,392
+2,340
| +17% | +$42.3K | 0.03% | 153 |
|
|
2018
Q1 | $243K | Sell |
14,052
-3,600
| -20% | -$63.5K | 0.02% | 179 |
|
|
2017
Q4 | $308K | Buy |
+17,652
| New | +$302K | 0.03% | 143 |
|
|
2016
Q1 | – | Sell |
-45,892
| Closed | -$598K | – | 159 |
|
|
2015
Q4 | $598K | Buy |
+45,892
| New | +$613K | 0.1% | 84 |
|
Other funds holding SCHA
AA
EP Wealth Advisors's SCHA Position: Q2 2026 in Review
EP Wealth Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.2% in Q2 2026, selling an estimated $277K and leaving 251,236 shares worth $9.08M. The position accounts for 0.03% of the portfolio, ranked #287.
EP Wealth Advisors first reported a position in SCHA in Q4 2015 and has held it in 35 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- EP Wealth Advisors held 251,236 shares of Schwab U.S Small- Cap ETF worth $9.08M as of Q2 2026.
- EP Wealth Advisors sold 8,396 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $277K.
- Schwab U.S Small- Cap ETF made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #287 holding.
- EP Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 35 quarters since.
- 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.