GTS Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

GTS Securities’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	$861K	Buy	+23,833	New	+$788K	0.02%	501
2025 Q4	–	Sell	-38,683	Closed	-$1.08M	–	1736
2025 Q3	$1.08M	Sell	38,683 -50,601	-57%	-$1.35M	0.04%	379
2025 Q2	$2.26M	Buy	+89,284	New	+$2.11M	0.1%	154
2024 Q1	–	Sell	-10,476	Closed	-$247K	–	4354
2023 Q4	$247K	Buy	+10,476	New	+$221K	﹤0.01%	3384

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

GTS Securities's SCHA Position: Q2 2026 in Review

GTS Securities opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 23,833 shares worth $861K. The stake represents 0.02% of the portfolio and ranks #501 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCHA as recently as Q3 2025.

GTS Securities first reported a position in SCHA in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.26M in Q2 2025. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

GTS Securities held 23,833 shares of Schwab U.S Small- Cap ETF worth $861K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new GTS Securities position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #501 holding.
GTS Securities first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 4 quarters since.
GTS Securities's Schwab U.S Small- Cap ETF position peaked at $2.26M in Q2 2025.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.