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 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 $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Everstar Asset Management's SCHA Position: Q1 2026 in Review

Everstar Asset Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 20,100 shares worth $585K. The position accounts for 0.31% of the portfolio, ranked #100.

Everstar Asset Management first reported a position in SCHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $620K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Everstar Asset Management held 20,100 shares of Schwab U.S Small- Cap ETF worth $585K as of Q1 2026.
Everstar Asset Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.31% of Everstar Asset Management's portfolio in Q1 2026, its #100 holding.
Everstar Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2024 and has held it in 7 quarters since.
Everstar Asset Management's Schwab U.S Small- Cap ETF position peaked at $620K in Q4 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.