Flow Traders U.S.’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Flow Traders U.S.’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	$3.1M	Buy	+85,752	New	+$2.83M	0.13%	157
2026 Q1	–	Sell	-13,566	Closed	-$386K	–	1239
2025 Q4	$386K	Sell	13,566 -194,113	-93%	-$5.48M	0.01%	636
2025 Q3	$5.79M	Buy	207,679 +120,968	+140%	+$3.23M	0.24%	83
2025 Q2	$2.19M	Buy	+86,711	New	+$2.05M	0.08%	225
2024 Q4	–	Sell	-48,032	Closed	-$1.24M	–	1255
2024 Q3	$1.24M	Buy	+48,032	New	+$1.19M	0.06%	320
2022 Q2	–	Sell	-29,170	Closed	-$691K	–	998
2022 Q1	$691K	Buy	+29,170	New	+$689K	0.02%	460
2021 Q4	–	Sell	-72,884	Closed	-$1.82M	–	1051
2021 Q3	$1.82M	Buy	+72,884	New	+$1.85M	0.07%	299
2021 Q1	–	Sell	-72,112	Closed	-$1.6M	–	953
2020 Q4	$1.6M	Buy	+72,112	New	+$1.44M	0.11%	172
2017 Q4	–	Sell	-14,328	Closed	-$241K	–	226
2017 Q3	$241K	Buy	+14,328	New	+$230K	0.03%	180
2017 Q1	–	Sell	-2,000	Closed	-$31K	–	470
2016 Q4	$31K	Buy	+2,000	New	+$29.4K	﹤0.01%	368

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Flow Traders U.S.'s SCHA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 85,752 shares worth $3.1M. The stake represents 0.13% of the portfolio and ranks #157 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SCHA as recently as Q4 2025.

Flow Traders U.S. first reported a position in SCHA in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.79M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Flow Traders U.S. held 85,752 shares of Schwab U.S Small- Cap ETF worth $3.1M as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Flow Traders U.S. position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #157 holding.
Flow Traders U.S. first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 10 quarters since.
Flow Traders U.S.'s Schwab U.S Small- Cap ETF position peaked at $5.79M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.