Evanson 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 | $593K | Sell |
20,389
-9
| -0% | -$270 | 0.03% | 174 |
|
|
2025
Q4 | $581K | Buy |
20,398
+177
| +0.9% | +$5K | 0.03% | 184 |
|
|
2025
Q3 | $564K | Buy |
20,221
+90
| +0.4% | +$2.41K | 0.03% | 186 |
|
|
2025
Q2 | $509K | Buy |
20,131
+56
| +0.3% | +$1.32K | 0.03% | 196 |
|
|
2025
Q1 | $470K | Buy |
20,075
+125
| +0.6% | +$3.19K | 0.03% | 184 |
|
|
2024
Q4 | $516K | Buy |
19,950
+104
| +0.5% | +$2.77K | 0.04% | 170 |
|
|
2024
Q3 | $511K | Buy |
19,846
+2,532
| +15% | +$62.9K | 0.04% | 173 |
|
|
2024
Q2 | $411K | Hold |
17,314
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $426K | Buy |
17,314
+38
| +0.2% | +$890 | 0.03% | 201 |
|
|
2023
Q4 | $408K | Sell |
17,276
-420
| -2% | -$8.85K | 0.03% | 197 |
|
|
2023
Q3 | $366K | Buy |
17,696
+146
| +0.8% | +$3.2K | 0.03% | 194 |
|
|
2023
Q2 | $384K | Sell |
17,550
-24,104
| -58% | -$502K | 0.04% | 194 |
|
|
2023
Q1 | $873K | Buy |
41,654
+54
| +0.1% | +$1.16K | 0.09% | 105 |
|
|
2022
Q4 | $843K | Buy |
41,600
+82
| +0.2% | +$1.68K | 0.09% | 99 |
|
|
2022
Q3 | $785K | Sell |
41,518
-324
| -0.8% | -$6.78K | 0.09% | 103 |
|
|
2022
Q2 | $816K | Buy |
41,842
+16,304
| +64% | +$349K | 0.09% | 106 |
|
|
2022
Q1 | $605K | Buy |
25,538
+170
| +0.7% | +$4.01K | 0.06% | 144 |
|
|
2021
Q4 | $649K | Sell |
25,368
-1,712
| -6% | -$44.3K | 0.06% | 150 |
|
|
2021
Q3 | $705K | Sell |
27,080
-808
| -3% | -$20.5K | 0.07% | 135 |
|
|
2021
Q2 | $726K | Buy |
27,888
+40
| +0.1% | +$1.02K | 0.08% | 132 |
|
|
2021
Q1 | $694K | Buy |
27,848
+8,840
| +47% | +$217K | 0.1% | 130 |
|
|
2020
Q4 | $423K | Buy |
19,008
+64
| +0.3% | +$1.27K | 0.07% | 166 |
|
|
2020
Q3 | $324K | Buy |
18,944
+76
| +0.4% | +$1.31K | 0.06% | 169 |
|
|
2020
Q2 | $308K | Buy |
18,868
+32
| +0.2% | +$479 | 0.06% | 167 |
|
|
2020
Q1 | $243K | Sell |
18,836
-4,848
| -20% | -$82.4K | 0.06% | 180 |
|
|
2019
Q4 | $448K | Sell |
23,684
-204
| -0.9% | -$3.69K | 0.09% | 134 |
|
|
2019
Q3 | $416K | Buy |
23,888
+484
| +2% | +$8.55K | 0.09% | 139 |
|
|
2019
Q2 | $418K | Sell |
23,404
-7,748
| -25% | -$137K | 0.08% | 138 |
|
|
2019
Q1 | $545K | Buy |
31,152
+13,072
| +72% | +$224K | 0.11% | 111 |
|
|
2018
Q4 | $274K | Buy |
18,080
+3,224
| +22% | +$54.5K | 0.06% | 176 |
|
|
2018
Q3 | $283K | Sell |
14,856
-3,108
| -17% | -$59.3K | 0.06% | 194 |
|
|
2018
Q2 | $330K | Hold |
17,964
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $310K | Buy |
17,964
+56
| +0.3% | +$987 | 0.06% | 185 |
|
|
2017
Q4 | $312K | Buy |
17,908
+40
| +0.2% | +$685 | 0.06% | 187 |
|
|
2017
Q3 | $301K | Buy |
17,868
+44
| +0.2% | +$707 | 0.06% | 177 |
|
|
2017
Q2 | $285K | Buy |
17,824
+60
| +0.3% | +$948 | 0.07% | 174 |
|
|
2017
Q1 | $280K | Buy |
17,764
+48
| +0.3% | +$752 | 0.07% | 174 |
|
|
2016
Q4 | $272K | Buy |
17,716
+104
| +0.6% | +$1.53K | 0.08% | 175 |
|
|
2016
Q3 | $253K | Sell |
17,612
-1,268
| -7% | -$18K | 0.07% | 171 |
|
|
2016
Q2 | $255K | Buy |
18,880
+1,404
| +8% | +$18.6K | 0.08% | 169 |
|
|
2016
Q1 | $227K | Buy |
+17,476
| New | +$212K | 0.08% | 172 |
|
Other funds holding SCHA
AA
Evanson Asset Management's SCHA Position: Q1 2026 in Review
Evanson Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.04% in Q1 2026, selling an estimated $270 and leaving 20,389 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #174.
Evanson Asset Management first reported a position in SCHA in Q1 2016 and has held it in 41 quarters since. The position peaked at $873K in Q1 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Evanson Asset Management held 20,389 shares of Schwab U.S Small- Cap ETF worth $593K as of Q1 2026.
- Evanson Asset Management sold 9 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $270.
- Schwab U.S Small- Cap ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #174 holding.
- Evanson Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 41 quarters since.
- Evanson Asset Management's Schwab U.S Small- Cap ETF position peaked at $873K in Q1 2023.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.