Flagship Capital Management
SCHA icon

Flagship Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Flagship Capital 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
Q3 		$298K Sell
9,131
-284
-3% -$9.7K 0.18% 43
2026
Q2 		$340K Buy
9,415
+138
+1% +$4.56K 0.21% 43
2026
Q1 		$270K Hold
9,277
– – 0.2% 42
2025
Q4 		$264K Buy
+9,277
New +$262K 0.19% 42

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Steele Capital Management
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Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Flagship Capital Management's SCHA Position: Q3 2026 in Review

Flagship Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3% in Q3 2026, selling an estimated $9.7K and leaving 9,131 shares worth $298K. The position accounts for 0.18% of the portfolio, ranked #43.

Flagship Capital Management first reported a position in SCHA in Q4 2025 and has held it in 4 quarters since. The position peaked at $340K in Q2 2026. 888 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Flagship Capital Management held 9,131 shares of Schwab U.S Small- Cap ETF worth $298K as of Q3 2026.
  • Flagship Capital Management sold 284 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $9.7K.
  • Schwab U.S Small- Cap ETF made up 0.18% of Flagship Capital Management's portfolio in Q3 2026, its #43 holding.
  • Flagship Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Schwab U.S Small- Cap ETF position peaked at $340K in Q2 2026.
  • 888 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.