Fisher Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Fisher Asset Management’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	$585K	Sell	16,199 -25,006	-61%	-$826K	﹤0.01%	784
2026 Q1	$1.2M	Buy	41,205 +27,670	+204%	+$829K	﹤0.01%	663
2025 Q4	$385K	Buy	13,535 +1,036	+8%	+$29.3K	﹤0.01%	830
2025 Q3	$349K	Buy	12,499 +1,896	+18%	+$50.7K	﹤0.01%	849
2025 Q2	$268K	Sell	10,603 -3,993	-27%	-$94.4K	﹤0.01%	908
2025 Q1	$342K	Sell	14,596 -2,612	-15%	-$66.6K	﹤0.01%	870
2024 Q4	$445K	Buy	17,208 +4,046	+31%	+$108K	﹤0.01%	792
2024 Q3	$339K	Sell	13,162 -5,992	-31%	-$149K	﹤0.01%	818
2024 Q2	$454K	Buy	19,154 +7,020	+58%	+$166K	﹤0.01%	803
2024 Q1	$299K	Sell	12,134 -22	-0.2%	-$515	﹤0.01%	865
2023 Q4	$287K	Sell	12,156 -19,850	-62%	-$418K	﹤0.01%	872
2023 Q3	$663K	Buy	32,006 +16,234	+103%	+$356K	﹤0.01%	810
2023 Q2	$345K	Buy	+15,772	New	+$329K	﹤0.01%	927
2022 Q2	–	Sell	-23,030	Closed	-$545K	–	976
2022 Q1	$545K	Buy	23,030 +8,222	+56%	+$194K	﹤0.01%	718
2021 Q4	$379K	Buy	+14,808	New	+$383K	﹤0.01%	809
2021 Q1	–	Sell	-9,408	Closed	-$209K	–	959
2020 Q4	$209K	Buy	+9,408	New	+$187K	﹤0.01%	863
2020 Q3	–	Sell	-20,480	Closed	-$335K	–	879
2020 Q2	$335K	Buy	+20,480	New	+$307K	﹤0.01%	708
2018 Q3	–	Sell	-11,976	Closed	-$220K	–	840
2018 Q2	$220K	Buy	+11,976	New	+$217K	﹤0.01%	758

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Fisher Asset Management's SCHA Position: Q2 2026 in Review

Fisher Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 61% in Q2 2026, selling an estimated $826K and leaving 16,199 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Fisher Asset Management first reported a position in SCHA in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2026. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Fisher Asset Management held 16,199 shares of Schwab U.S Small- Cap ETF worth $585K as of Q2 2026.
Fisher Asset Management sold 25,006 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $826K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #784 holding.
Fisher Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 18 quarters since.
Fisher Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.2M in Q1 2026.
959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.