EL
SCHA icon

Essex LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Essex LLC’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 		$14M Sell
386,220
-5,183
-1% -$171K 2.12% 11
2026
Q1 		$11.4M Buy
391,403
+1,370
+0.4% +$41.1K 2.01% 13
2025
Q4 		$11.1M Buy
390,033
+5,740
+1% +$162K 1.97% 13
2025
Q3 		$10.7M Buy
384,293
+756
+0.2% +$20.2K 1.94% 13
2025
Q2 		$9.7M Buy
383,537
+832
+0.2% +$19.7K 1.91% 11
2025
Q1 		$8.97M Sell
382,705
-25,374
-6% -$647K 1.94% 10
2024
Q4 		$10.6M Sell
408,079
-9,035
-2% -$240K 2.22% 11
2024
Q3 		$10.7M Buy
417,114
+31,726
+8% +$788K 2.2% 11
2024
Q2 		$9.14M Sell
385,388
-3,112
-0.8% -$73.8K 2.05% 10
2024
Q1 		$9.56M Buy
388,500
+14,782
+4% +$346K 2.2% 10
2023
Q4 		$8.83M Buy
373,718
+41,730
+13% +$880K 2.2% 10
2023
Q3 		$6.88M Buy
331,988
+4,092
+1% +$89.8K 1.93% 10
2023
Q2 		$7.18M Buy
327,896
+3,772
+1% +$78.6K 2% 9
2023
Q1 		$6.57M Hold
324,124
– – 1.98% 8
2022
Q4 		$6.57M Sell
324,124
-1,302
-0.4% -$26.7K 1.98% 8
2022
Q3 		$6.15M Buy
325,426
+9,156
+3% +$192K 2.03% 9
2022
Q2 		$6.17M Buy
316,270
+4,586
+1% +$98K 1.91% 11
2022
Q1 		$7.38M Buy
311,684
+11,940
+4% +$282K 2% 10
2021
Q4 		$7.67M Buy
299,744
+8,540
+3% +$221K 2.05% 9
2021
Q3 		$7.29M Buy
+291,204
New +$7.39M 2.02% 8

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

Essex LLC's SCHA Position: Q2 2026 in Review

Essex LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.3% in Q2 2026, selling an estimated $171K and leaving 386,220 shares worth $14M. The position accounts for 2.12% of the portfolio, ranked #11.

Essex LLC first reported a position in SCHA in Q3 2021 and has held it in 20 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Essex LLC held 386,220 shares of Schwab U.S Small- Cap ETF worth $14M as of Q2 2026.
  • Essex LLC sold 5,183 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $171K.
  • Schwab U.S Small- Cap ETF made up 2.12% of Essex LLC's portfolio in Q2 2026, its #11 holding.
  • Essex LLC first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.