Hanseatic Management Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Hanseatic Management Services’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	$2.72M	Sell	75,180 -2,504	-3%	-$82.7K	2%	13
2026 Q1	$2.26M	Buy	+77,684	New	+$2.33M	2.16%	7
2024 Q4	$1.74M	Sell	67,228 -1,712	-2%	-$45.6K	2.21%	8
2024 Q3	$1.78M	Sell	68,940 -3,906	-5%	-$97K	2.52%	8
2024 Q2	$1.73M	Sell	72,846 -3,514	-5%	-$83.3K	2.59%	8
2024 Q1	$1.88M	Sell	76,360 -3,938	-5%	-$92.3K	2.85%	7
2023 Q4	$1.9M	Buy	80,298 +1,828	+2%	+$38.5K	3.3%	5
2023 Q3	$1.63M	Sell	78,470 -444	-0.6%	-$9.74K	3.02%	5
2023 Q2	$1.73M	Buy	+78,914	New	+$1.64M	3.19%	5

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

Hanseatic Management Services's SCHA Position: Q2 2026 in Review

Hanseatic Management Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.2% in Q2 2026, selling an estimated $82.7K and leaving 75,180 shares worth $2.72M. The position accounts for 2% of the portfolio, ranked #13.

Hanseatic Management Services first reported a position in SCHA in Q2 2023 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Hanseatic Management Services held 75,180 shares of Schwab U.S Small- Cap ETF worth $2.72M as of Q2 2026.
Hanseatic Management Services sold 2,504 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $82.7K.
Schwab U.S Small- Cap ETF made up 2% of Hanseatic Management Services's portfolio in Q2 2026, its #13 holding.
Hanseatic Management Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.