Flagship Harbor Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,856	Closed	-$81.3K	–	1907
2025 Q4	$81.3K	Buy	+2,856	New	+$80.6K	﹤0.01%	922
2022 Q2	–	Sell	-48,894	Closed	-$1.16M	–	639
2022 Q1	$1.16M	Buy	48,894 +8,650	+21%	+$204K	0.11%	201
2021 Q4	$1.03M	Buy	+40,244	New	+$1.04M	0.1%	226
2020 Q4	–	Sell	-224	Closed	-$3K	–	1538
2020 Q3	$3K	Hold	224	–	–	﹤0.01%	1673
2020 Q2	$3K	Hold	224	–	–	﹤0.01%	1748
2020 Q1	$3K	Buy	+224	New	+$3.81K	﹤0.01%	1574
2019 Q1	–	Sell	-13,184	Closed	-$200K	–	1940
2018 Q4	$200K	Buy	+13,184	New	+$223K	0.05%	353

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flagship Harbor Advisors's SCHA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2026, closing a stake of 2,856 shares — an estimated $81.3K sold.

Flagship Harbor Advisors first reported a position in SCHA in Q4 2018 and held it in 7 quarters. The position peaked at $1.16M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,856 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $81.3K.
Flagship Harbor Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Schwab U.S Small- Cap ETF position peaked at $1.16M in Q1 2022.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.