Everstar Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Everstar Asset Management’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	$726K	Hold	20,100	–	–	0.35%	91
2026 Q1	$585K	Hold	20,100	–	–	0.31%	100
2025 Q4	$572K	Hold	20,100	–	–	0.31%	96
2025 Q3	$561K	Sell	20,100 -529	-3%	-$14.1K	0.32%	103
2025 Q2	$522K	Sell	20,629 -2,345	-10%	-$55.4K	0.32%	101
2025 Q1	$538K	Sell	22,974 -1,000	-4%	-$25.5K	0.36%	88
2024 Q4	$620K	Sell	23,974 -26	-0.1%	-$692	0.44%	57
2024 Q3	$618K	Buy	+24,000	New	+$596K	0.42%	66

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Everstar Asset Management's SCHA Position: Q2 2026 in Review

Everstar Asset Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 20,100 shares worth $726K. The position accounts for 0.35% of the portfolio, ranked #91.

Everstar Asset Management first reported a position in SCHA in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Everstar Asset Management held 20,100 shares of Schwab U.S Small- Cap ETF worth $726K as of Q2 2026.
Everstar Asset Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.35% of Everstar Asset Management's portfolio in Q2 2026, its #91 holding.
Everstar Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.