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 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 $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Hanseatic Management Services's SCHA Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q1 2026: 77,684 shares worth $2.26M. The stake represents 2.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in SCHA as recently as Q4 2024.

Hanseatic Management Services first reported a position in SCHA in Q2 2023 and has held it in 8 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Hanseatic Management Services held 77,684 shares of Schwab U.S Small- Cap ETF worth $2.26M as of Q1 2026.
Schwab U.S Small- Cap ETF was a new Hanseatic Management Services position in Q1 2026.
Schwab U.S Small- Cap ETF made up 2.16% of Hanseatic Management Services's portfolio in Q1 2026, its #7 holding.
Hanseatic Management Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 8 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.