Exchange Traded Concepts’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Exchange Traded Concepts’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	$32.3M	Buy	892,690 +145,824	+20%	+$4.82M	0.15%	128
2026 Q1	$21.7M	Buy	746,866 +29,763	+4%	+$892K	0.15%	149
2025 Q4	$20.4M	Buy	717,103 +66,194	+10%	+$1.87M	0.16%	130
2025 Q3	$18.2M	Buy	650,909 +644,903	+10,738%	+$17.2M	0.15%	144
2025 Q2	$152K	Buy	+6,006	New	+$142K	﹤0.01%	1213

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

Exchange Traded Concepts's SCHA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Schwab U.S Small- Cap ETF (SCHA) stake by 20% in Q2 2026, buying an estimated $4.82M and bringing the position to 892,690 shares worth $32.3M. The position accounts for 0.15% of the portfolio, ranked #128.

Exchange Traded Concepts first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Exchange Traded Concepts held 892,690 shares of Schwab U.S Small- Cap ETF worth $32.3M as of Q2 2026.
Exchange Traded Concepts bought 145,824 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.82M.
Schwab U.S Small- Cap ETF made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #128 holding.
Exchange Traded Concepts first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 5 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.