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 Q3	$31.3M	Buy	957,735 +65,045	+7%	+$2.23M	0.12%	150
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Exchange Traded Concepts's SCHA Position: Q3 2026 in Review

Exchange Traded Concepts increased its Schwab U.S Small- Cap ETF (SCHA) stake by 7.3% in Q3 2026, buying an estimated $2.23M and bringing the position to 957,735 shares worth $31.3M. The position accounts for 0.12% of the portfolio, ranked #150.

Exchange Traded Concepts first reported a position in SCHA in Q2 2025 and has held it in 6 quarters since. The position peaked at $32.3M in Q2 2026. 663 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Exchange Traded Concepts held 957,735 shares of Schwab U.S Small- Cap ETF worth $31.3M as of Q3 2026.
Exchange Traded Concepts bought 65,045 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $2.23M.
Schwab U.S Small- Cap ETF made up 0.12% of Exchange Traded Concepts's portfolio in Q3 2026, its #150 holding.
Exchange Traded Concepts first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's Schwab U.S Small- Cap ETF position peaked at $32.3M in Q2 2026.
663 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.