Fifth Third Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fifth Third Securities’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	$7.37M	Sell	203,858 -9,664	-5%	-$319K	0.42%	54
2026 Q1	$6.21M	Buy	213,522 +6,687	+3%	+$200K	0.4%	62
2025 Q4	$5.89M	Buy	206,835 +3,118	+2%	+$88K	0.39%	66
2025 Q3	$5.68M	Buy	203,717 +3,246	+2%	+$86.8K	0.39%	65
2025 Q2	$5.07M	Buy	200,471 +1,841	+0.9%	+$43.5K	0.38%	65
2025 Q1	$4.65M	Buy	198,630 +4,905	+3%	+$125K	0.39%	66
2024 Q4	$5.01M	Buy	193,725 +6,941	+4%	+$185K	0.43%	64
2024 Q3	$4.81M	Sell	186,784 -1,826	-1%	-$45.3K	0.46%	63
2024 Q2	$4.49M	Buy	188,610 +11,872	+7%	+$281K	0.41%	69
2024 Q1	$4.35M	Buy	176,738 +3,528	+2%	+$82.7K	0.42%	63
2023 Q4	$4.09M	Sell	173,210 -18	-0%	-$379	0.42%	61
2023 Q3	$3.59M	Buy	173,228 +2,838	+2%	+$62.3K	0.4%	69
2023 Q2	$3.73M	Buy	170,390 +8,766	+5%	+$183K	0.41%	72
2023 Q1	$3.39M	Sell	161,624 -812	-0.5%	-$17.5K	0.39%	76
2022 Q4	$3.29M	Buy	162,436 +5,140	+3%	+$105K	0.43%	70
2022 Q3	$2.97M	Buy	157,296 +7,412	+5%	+$155K	0.43%	69
2022 Q2	$2.92M	Buy	+149,884	New	+$3.2M	0.4%	77
2022 Q1	–	Sell	-153,772	Closed	-$3.94M	–	137
2021 Q4	$3.94M	Buy	153,772 +2,112	+1%	+$54.6K	0.43%	66
2021 Q3	$3.79M	Buy	+151,660	New	+$3.85M	0.52%	56
2019 Q3	–	Sell	-154,048	Closed	-$2.76M	–	119
2019 Q2	$2.76M	Buy	+154,048	New	+$2.72M	0.74%	42
2018 Q4	–	Sell	-33,000	Closed	-$628K	–	110
2018 Q3	$628K	Buy	+33,000	New	+$629K	0.22%	96

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

Fifth Third Securities's SCHA Position: Q2 2026 in Review

Fifth Third Securities reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.5% in Q2 2026, selling an estimated $319K and leaving 203,858 shares worth $7.37M. The position accounts for 0.42% of the portfolio, ranked #54.

Fifth Third Securities first reported a position in SCHA in Q3 2018 and has held it in 21 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Fifth Third Securities held 203,858 shares of Schwab U.S Small- Cap ETF worth $7.37M as of Q2 2026.
Fifth Third Securities sold 9,664 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $319K.
Schwab U.S Small- Cap ETF made up 0.42% of Fifth Third Securities's portfolio in Q2 2026, its #54 holding.
Fifth Third Securities first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and has held it in 21 quarters since.
1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.