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

First International 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
Q3 		$3.01M Sell
107,780
-14,980
-12% -$401K 1.05% 14
2025
Q2 		$3.11M Sell
122,760
-49,021
-29% -$1.16M 1.08% 15
2025
Q1 		$4.02M Sell
171,781
-716,690
-81% -$18.3M 1.27% 14
2024
Q4 		$23M Buy
888,471
+31,045
+4% +$826K 7.44% 4
2024
Q3 		$22.1M Sell
857,426
-6,492
-0.8% -$161K 7.08% 5
2024
Q2 		$20.5M Buy
863,918
+8,080
+0.9% +$192K 7.05% 5
2024
Q1 		$21.1M Buy
855,838
+544,162
+175% +$12.7M 7.27% 5
2023
Q4 		$7.36M Buy
311,676
+35,118
+13% +$740K 2.88% 11
2023
Q3 		$5.73M Sell
276,558
-49,712
-15% -$1.09M 2.06% 11
2023
Q2 		$7.15M Buy
326,270
+24,030
+8% +$501K 2.28% 10
2023
Q1 		$6.34M Sell
302,240
-13,110
-4% -$282K 2.1% 10
2022
Q4 		$6.39M Sell
315,350
-2,880
-0.9% -$59K 2.18% 10
2022
Q3 		$6.01M Buy
318,230
+19,694
+7% +$412K 2.26% 9
2022
Q2 		$5.82M Buy
298,536
+17,464
+6% +$373K 2.13% 10
2022
Q1 		$6.66M Buy
281,072
+53,436
+23% +$1.26M 2.26% 8
2021
Q4 		$5.83M Buy
+227,636
New +$5.89M 2.04% 9

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First International Bank & Trust's SCHA Position: Q3 2025 in Review

First International Bank & Trust reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 12% in Q3 2025, selling an estimated $401K and leaving 107,780 shares worth $3.01M. The position accounts for 1.05% of the portfolio, ranked #14.

First International Bank & Trust first reported a position in SCHA in Q4 2021 and has held it in 16 quarters since. The position peaked at $23M in Q4 2024. 1,166 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

  • First International Bank & Trust held 107,780 shares of Schwab U.S Small- Cap ETF worth $3.01M as of Q3 2025.
  • First International Bank & Trust sold 14,980 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $401K.
  • Schwab U.S Small- Cap ETF made up 1.05% of First International Bank & Trust's portfolio in Q3 2025, its #14 holding.
  • First International Bank & Trust first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • First International Bank & Trust's Schwab U.S Small- Cap ETF position peaked at $23M in Q4 2024.
  • 1,166 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.