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FineMark National Bank & Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FineMark National Bank & Trust’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
2025
Q4 		$260K Sell
9,122
-1,400
-13% -$39.5K 0.01% 396
2025
Q3 		$294K Sell
10,522
-2,680
-20% -$71.7K 0.01% 377
2025
Q2 		$334K Sell
13,202
-1,132
-8% -$26.8K 0.01% 362
2025
Q1 		$336K Sell
14,334
-276
-2% -$7.04K 0.01% 343
2024
Q4 		$378K Sell
14,610
-608
-4% -$16.2K 0.01% 321
2024
Q3 		$392K Buy
15,218
+5,582
+58% +$139K 0.01% 319
2024
Q2 		$229K Sell
9,636
-760
-7% -$18K 0.01% 377
2024
Q1 		$256K Hold
10,396
– – 0.01% 369
2023
Q4 		$246K Sell
10,396
-120
-1% -$2.53K 0.01% 363
2023
Q3 		$218K Sell
10,516
-32,968
-76% -$723K 0.01% 373
2023
Q2 		$952K Buy
43,484
+710
+2% +$14.8K 0.04% 201
2023
Q1 		$897K Sell
42,774
-1,388
-3% -$29.8K 0.04% 203
2022
Q4 		$895K Buy
44,162
+880
+2% +$18K 0.04% 195
2022
Q3 		$818K Sell
43,282
-476
-1% -$9.96K 0.04% 205
2022
Q2 		$853K Buy
43,758
+356
+0.8% +$7.61K 0.04% 215
2022
Q1 		$1.03M Buy
43,402
+46
+0.1% +$1.09K 0.04% 206
2021
Q4 		$1.11M Sell
43,356
-132
-0.3% -$3.42K 0.04% 201
2021
Q3 		$1.09M Buy
43,488
+88
+0.2% +$2.23K 0.05% 201
2021
Q2 		$1.13M Buy
43,400
+64
+0.1% +$1.64K 0.05% 202
2021
Q1 		$1.08M Buy
43,336
+580
+1% +$14.3K 0.05% 206
2020
Q4 		$951K Buy
42,756
+108
+0.3% +$2.15K 0.04% 208
2020
Q3 		$728K Buy
42,648
+8
+0% +$138 0.04% 211
2020
Q2 		$697K Sell
42,640
-344
-0.8% -$5.15K 0.04% 209
2020
Q1 		$554K Sell
42,984
-260
-0.6% -$4.42K 0.03% 214
2019
Q4 		$818K Buy
43,244
+32
+0.1% +$579 0.04% 202
2019
Q3 		$753K Buy
43,212
+288
+0.7% +$5.08K 0.04% 198
2019
Q2 		$767K Buy
42,924
+744
+2% +$13.2K 0.04% 199
2019
Q1 		$737K Sell
42,180
-10,880
-21% -$186K 0.04% 199
2018
Q4 		$805K Buy
53,060
+4,428
+9% +$74.8K 0.05% 182
2018
Q3 		$926K Buy
48,632
+21,884
+82% +$417K 0.06% 165
2018
Q2 		$492K Sell
26,748
-592
-2% -$10.7K 0.03% 248
2018
Q1 		$473K Buy
27,340
+660
+2% +$11.6K 0.03% 251
2017
Q4 		$465K Buy
26,680
+460
+2% +$7.88K 0.03% 236
2017
Q3 		$442K Sell
26,220
-1,116
-4% -$17.9K 0.03% 250
2017
Q2 		$437K Buy
27,336
+4,472
+20% +$70.6K 0.03% 242
2017
Q1 		$360K Sell
22,864
-176
-0.8% -$2.76K 0.03% 268
2016
Q4 		$354K Buy
23,040
+4,460
+24% +$65.6K 0.03% 258
2016
Q3 		$267K Sell
18,580
-32,832
-64% -$466K 0.03% 288
2016
Q2 		$694K Buy
51,412
+4,596
+10% +$61K 0.08% 178
2016
Q1 		$609K Sell
46,816
-55,828
-54% -$676K 0.07% 181
2015
Q4 		$1.34M Buy
102,644
+79,716
+348% +$1.06M 0.16% 131
2015
Q3 		$291K Buy
22,928
+2,984
+15% +$41.1K 0.04% 275
2015
Q2 		$287K Buy
19,944
+1,644
+9% +$23.8K 0.04% 284
2015
Q1 		$263K Buy
18,300
+10,560
+136% +$147K 0.04% 297
2014
Q4 		$107K Buy
7,740
+24
+0.3% +$319 0.02% 474
2014
Q3 		$99K Buy
7,716
+28
+0.4% +$374 0.02% 475
2014
Q2 		$105K Buy
7,688
+28
+0.4% +$369 0.02% 460
2014
Q1 		$103K Buy
7,660
+32
+0.4% +$423 0.02% 450
2013
Q4 		$100K Sell
7,628
-1,708
-18% -$21.5K 0.02% 437
2013
Q3 		$113K Buy
9,336
+1,040
+13% +$12.2K 0.03% 400
2013
Q2 		$91K Buy
+8,296
New +$90K 0.03% 411

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FineMark National Bank & Trust's SCHA Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 13% in Q4 2025, selling an estimated $39.5K and leaving 9,122 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #396.

FineMark National Bank & Trust first reported a position in SCHA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.34M in Q4 2015. 1,238 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

  • FineMark National Bank & Trust held 9,122 shares of Schwab U.S Small- Cap ETF worth $260K as of Q4 2025.
  • FineMark National Bank & Trust sold 1,400 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $39.5K.
  • Schwab U.S Small- Cap ETF made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #396 holding.
  • FineMark National Bank & Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • FineMark National Bank & Trust's Schwab U.S Small- Cap ETF position peaked at $1.34M in Q4 2015.
  • 1,238 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.