Genesee Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Genesee Capital 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 Q2	$1.09M	Buy	30,254 +13,500	+81%	+$446K	0.34%	63
2026 Q1	$487K	Buy	16,754 +23	+0.1%	+$689	0.2%	85
2025 Q4	$476K	Buy	16,731 +7,172	+75%	+$203K	0.19%	84
2025 Q3	$267K	Sell	9,559 -4,744	-33%	-$127K	0.12%	100
2025 Q2	$362K	Buy	14,303 +47	+0.3%	+$1.11K	0.16%	88
2025 Q1	$334K	Buy	14,256 +34	+0.2%	+$867	0.17%	95
2024 Q4	$368K	Buy	+14,222	New	+$378K	0.17%	89
2021 Q3	–	Sell	-820	Closed	-$21K	–	133
2021 Q2	$21K	Buy	+820	New	+$21K	﹤0.01%	41
2020 Q2	–	Sell	-46,880	Closed	-$603K	–	84
2020 Q1	$603K	Sell	46,880 -29,848	-39%	-$507K	0.58%	56
2019 Q4	$1.45M	Buy	76,728 +2,140	+3%	+$38.7K	1.24%	25
2019 Q3	$1.3M	Buy	74,588 +5,100	+7%	+$90K	1.2%	25
2019 Q2	$1.24M	Sell	69,488 -5,572	-7%	-$98.5K	1.25%	24
2019 Q1	$1.31M	Buy	75,060 +8,956	+14%	+$153K	1.58%	18
2018 Q4	$1M	Buy	+66,104	New	+$1.12M	1.64%	19

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

Genesee Capital Advisors's SCHA Position: Q2 2026 in Review

Genesee Capital Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 81% in Q2 2026, buying an estimated $446K and bringing the position to 30,254 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #63.

Genesee Capital Advisors first reported a position in SCHA in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.45M in Q4 2019. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Genesee Capital Advisors held 30,254 shares of Schwab U.S Small- Cap ETF worth $1.09M as of Q2 2026.
Genesee Capital Advisors bought 13,500 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $446K.
Schwab U.S Small- Cap ETF made up 0.34% of Genesee Capital Advisors's portfolio in Q2 2026, its #63 holding.
Genesee Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 14 quarters since.
Genesee Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $1.45M in Q4 2019.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.