FCH
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Freestone Capital Holdings’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Freestone Capital Holdings’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 		$205K Sell
7,055
-2,058
-23% -$61.7K 0.01% 515
2025
Q4 		$260K Sell
9,113
-2,902
-24% -$81.9K 0.01% 457
2025
Q3 		$335K Sell
12,015
-1,508
-11% -$40.3K 0.01% 409
2025
Q2 		$342K Sell
13,523
-5,127
-27% -$121K 0.01% 344
2025
Q1 		$437K Sell
18,650
-3,510
-16% -$89.5K 0.02% 299
2024
Q4 		$573K Buy
22,160
+4,978
+29% +$132K 0.02% 267
2024
Q3 		$442K Buy
17,182
+676
+4% +$16.8K 0.02% 308
2024
Q2 		$392K Buy
16,506
+350
+2% +$8.3K 0.01% 340
2024
Q1 		$398K Buy
16,156
+2,942
+22% +$68.9K 0.01% 328
2023
Q4 		$312K Buy
13,214
+444
+3% +$9.36K 0.01% 319
2023
Q3 		$264K Buy
12,770
+642
+5% +$14.1K 0.01% 306
2023
Q2 		$266K Sell
12,128
-298
-2% -$6.21K 0.01% 319
2023
Q1 		$261K Buy
12,426
+866
+7% +$18.6K 0.01% 310
2022
Q4 		$234K Sell
11,560
-5,516
-32% -$113K 0.01% 321
2022
Q3 		$323K Buy
17,076
+5,306
+45% +$111K 0.01% 292
2022
Q2 		$229K Sell
11,770
-1,608
-12% -$34.4K 0.01% 371
2022
Q1 		$317K Sell
13,378
-11,002
-45% -$260K 0.01% 457
2021
Q4 		$624K Buy
24,380
+10,324
+73% +$267K 0.03% 284
2021
Q3 		$352K Buy
+14,056
New +$357K 0.02% 325
2021
Q1 		– Sell
-3,464
Closed -$77.1K – 980
2020
Q4 		$77.1K Buy
+3,464
New +$69K ﹤0.01% 477

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Freestone Capital Holdings's SCHA Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 23% in Q1 2026, selling an estimated $61.7K and leaving 7,055 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #515.

Freestone Capital Holdings first reported a position in SCHA in Q4 2020 and has held it in 20 quarters since. The position peaked at $624K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Freestone Capital Holdings held 7,055 shares of Schwab U.S Small- Cap ETF worth $205K as of Q1 2026.
  • Freestone Capital Holdings sold 2,058 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $61.7K.
  • Schwab U.S Small- Cap ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #515 holding.
  • Freestone Capital Holdings first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • Freestone Capital Holdings's Schwab U.S Small- Cap ETF position peaked at $624K in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.