Great Waters Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Great Waters Wealth Management’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	$1.47M	Sell	40,621 -1,734	-4%	-$57.3K	0.14%	39
2026 Q1	$1.23M	Sell	42,355 -494	-1%	-$14.8K	0.13%	37
2025 Q4	$1.22M	Buy	42,849 +653	+2%	+$18.4K	0.13%	37
2025 Q3	$1.18M	Sell	42,196 -3,567	-8%	-$95.4K	0.14%	37
2025 Q2	$1.16M	Sell	45,763 -2,297	-5%	-$54.3K	0.15%	38
2025 Q1	$1.13M	Sell	48,060 -169	-0.4%	-$4.31K	0.16%	38
2024 Q4	$1.25M	Sell	48,229 -1,277	-3%	-$34K	0.16%	41
2024 Q3	$1.27M	Sell	49,506 -892	-2%	-$22.1K	0.17%	39
2024 Q2	$1.2M	Sell	50,398 -1,160	-2%	-$27.5K	0.18%	38
2024 Q1	$1.27M	Sell	51,558 -914	-2%	-$21.4K	0.21%	37
2023 Q4	$1.2M	Sell	52,472 -10,598	-17%	-$223K	0.21%	36
2023 Q3	$1.28M	Sell	63,070 -2,404	-4%	-$52.8K	0.25%	35
2023 Q2	$1.43M	Sell	65,474 -3,350	-5%	-$69.8K	0.29%	35
2023 Q1	$1.43M	Sell	68,824 -2,458	-3%	-$52.8K	0.3%	33
2022 Q4	$1.56M	Buy	+71,282	New	+$1.46M	0.34%	32

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Great Waters Wealth Management's SCHA Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.1% in Q2 2026, selling an estimated $57.3K and leaving 40,621 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #39.

Great Waters Wealth Management first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2022. 548 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Great Waters Wealth Management held 40,621 shares of Schwab U.S Small- Cap ETF worth $1.47M as of Q2 2026.
Great Waters Wealth Management sold 1,734 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $57.3K.
Schwab U.S Small- Cap ETF made up 0.14% of Great Waters Wealth Management's portfolio in Q2 2026, its #39 holding.
Great Waters Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
Great Waters Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.56M in Q4 2022.
548 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.