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Gill Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Gill Capital Partners’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 		$8.01M Sell
221,813
-13,905
-6% -$459K 2.12% 16
2026
Q1 		$6.85M Sell
235,718
-1,146
-0.5% -$34.4K 1.97% 15
2025
Q4 		$6.75M Sell
236,864
-2,204
-0.9% -$62.2K 2.05% 15
2025
Q3 		$6.67M Sell
239,068
-8,595
-3% -$230K 2.04% 15
2025
Q2 		$6.27M Buy
247,663
+4,198
+2% +$99.2K 2.02% 15
2025
Q1 		$5.7M Sell
243,465
-6,650
-3% -$170K 1.98% 16
2024
Q4 		$6.47M Buy
250,115
+1,205
+0.5% +$32.1K 2.32% 14
2024
Q3 		$6.41M Sell
248,910
-594
-0.2% -$14.7K 2.29% 13
2024
Q2 		$5.92M Buy
249,504
+4,860
+2% +$115K 2.29% 13
2024
Q1 		$5.63M Buy
244,644
+4,530
+2% +$106K 2.28% 13
2023
Q4 		$5.67M Buy
240,114
+9,956
+4% +$210K 2.39% 14
2023
Q3 		$4.77M Buy
230,158
+1,558
+0.7% +$34.2K 2.11% 14
2023
Q2 		$5.01M Buy
228,600
+1,750
+0.8% +$36.5K 2.11% 15
2023
Q1 		$4.76M Buy
226,850
+3,782
+2% +$81.3K 2.12% 15
2022
Q4 		$4.52M Buy
223,068
+13,016
+6% +$267K 2.13% 15
2022
Q3 		$3.97M Buy
210,052
+3,456
+2% +$72.3K 2.08% 17
2022
Q2 		$4.89M Hold
206,596
– – 2.15% 16
2022
Q1 		$4.89M Buy
206,596
+10,904
+6% +$257K 2.15% 16
2021
Q4 		$5.01M Buy
195,692
+5,076
+3% +$131K 2.21% 15
2021
Q3 		$4.77M Buy
190,616
+3,832
+2% +$97.3K 2.16% 15
2021
Q2 		$4.87M Buy
186,784
+1,924
+1% +$49.2K 2.28% 15
2021
Q1 		$4.61M Buy
184,860
+2,424
+1% +$59.6K 2.35% 16
2020
Q4 		$4.06M Buy
182,436
+1,300
+0.7% +$25.9K 2.42% 14
2020
Q3 		$3.09M Sell
181,136
-816
-0.4% -$14K 2% 16
2020
Q2 		$2.97M Buy
181,952
+8,600
+5% +$129K 2% 15
2020
Q1 		$2.23M Buy
+173,352
New +$2.95M 1.61% 17
2018
Q4 		$3.56M Buy
+188,256
New +$3.18M 2.5% 14

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Gill Capital Partners's SCHA Position: Q2 2026 in Review

Gill Capital Partners reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.9% in Q2 2026, selling an estimated $459K and leaving 221,813 shares worth $8.01M. The position accounts for 2.12% of the portfolio, ranked #16.

Gill Capital Partners first reported a position in SCHA in Q4 2018 and has held it in 27 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Gill Capital Partners held 221,813 shares of Schwab U.S Small- Cap ETF worth $8.01M as of Q2 2026.
  • Gill Capital Partners sold 13,905 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $459K.
  • Schwab U.S Small- Cap ETF made up 2.12% of Gill Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Gill Capital Partners first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.