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

Essex Savings Bank’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	$273K	Hold	7,544	–	–	0.06%	255
2026 Q1	$219K	Hold	7,544	–	–	0.05%	283
2025 Q4	$215K	Hold	7,544	–	–	0.05%	294
2025 Q3	$210K	Buy	+7,544	New	+$202K	0.05%	300
2020 Q1	–	Sell	-19,536	Closed	-$370K	–	162
2019 Q4	$370K	Buy	19,536 +32	+0.2%	+$579	0.19%	116
2019 Q3	$340K	Buy	19,504 +5,744	+42%	+$101K	0.18%	117
2019 Q2	$246K	Buy	13,760 +1,200	+10%	+$21.2K	0.09%	201
2019 Q1	$220K	Hold	12,560	–	–	0.13%	135
2018 Q4	$191K	Buy	+12,560	New	+$212K	0.12%	139

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Essex Savings Bank's SCHA Position: Q2 2026 in Review

Essex Savings Bank held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 7,544 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #255.

Essex Savings Bank first reported a position in SCHA in Q4 2018 and has held it in 9 quarters since. The position peaked at $370K in Q4 2019. 796 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Essex Savings Bank held 7,544 shares of Schwab U.S Small- Cap ETF worth $273K as of Q2 2026.
Essex Savings Bank left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #255 holding.
Essex Savings Bank first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 9 quarters since.
Essex Savings Bank's Schwab U.S Small- Cap ETF position peaked at $370K in Q4 2019.
796 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.