HCM
SCHA icon

Hengehold Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Hengehold Capital 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 		$1.12M Buy
31,064
+128
+0.4% +$4.23K 0.09% 99
2026
Q1 		$900K Buy
30,936
+45
+0.1% +$1.35K 0.08% 106
2025
Q4 		$880K Buy
30,891
+2,205
+8% +$62.3K 0.07% 101
2025
Q3 		$800K Sell
28,686
-209
-0.7% -$5.59K 0.07% 108
2025
Q2 		$731K Sell
28,895
-6,473
-18% -$153K 0.07% 111
2025
Q1 		$829K Sell
35,368
-9,545
-21% -$243K 0.08% 98
2024
Q4 		$1.16M Sell
44,913
-43
-0.1% -$1.14K 0.11% 82
2024
Q3 		$1.16M Sell
44,956
-3,150
-7% -$78.2K 0.11% 77
2024
Q2 		$1.14M Buy
48,106
+362
+0.8% +$8.58K 0.12% 79
2024
Q1 		$1.18M Sell
47,744
-836
-2% -$19.6K 0.13% 77
2023
Q4 		$1.15M Buy
48,580
+1,640
+3% +$34.6K 0.14% 72
2023
Q3 		$972K Buy
46,940
+10
+0% +$219 0.13% 72
2023
Q2 		$1.03M Buy
46,930
+496
+1% +$10.3K 0.14% 71
2023
Q1 		$973K Sell
46,434
-1,048
-2% -$22.5K 0.13% 71
2022
Q4 		$962K Buy
47,482
+18,384
+63% +$377K 0.13% 72
2022
Q3 		$550K Buy
29,098
+8,174
+39% +$171K 0.08% 85
2022
Q2 		$408K Buy
20,924
+10,792
+107% +$231K 0.06% 96
2022
Q1 		$240K Sell
10,132
-5,852
-37% -$138K 0.03% 144
2021
Q4 		$409K Buy
15,984
+6,136
+62% +$159K 0.05% 110
2021
Q3 		$246K Buy
9,848
+196
+2% +$4.98K 0.03% 140
2021
Q2 		$251K Sell
9,652
-8
-0.1% -$205 0.03% 136
2021
Q1 		$241K Buy
+9,660
New +$238K 0.03% 133
2020
Q1 		– Sell
-15,940
Closed -$301K – 133
2019
Q4 		$301K Sell
15,940
-1,028
-6% -$18.6K 0.05% 106
2019
Q3 		$296K Sell
16,968
-15,308
-47% -$270K 0.05% 101
2019
Q2 		$577K Buy
32,276
+2,760
+9% +$48.8K 0.11% 70
2019
Q1 		$516K Buy
29,516
+184
+0.6% +$3.15K 0.12% 71
2018
Q4 		$445K Buy
29,332
+13,648
+87% +$231K 0.14% 70
2018
Q3 		$299K Buy
15,684
+76
+0.5% +$1.45K 0.08% 91
2018
Q2 		$287K Buy
15,608
+408
+3% +$7.38K 0.07% 91
2018
Q1 		$263K Buy
15,200
+28
+0.2% +$494 0.07% 99
2017
Q4 		$265K Sell
15,172
-252
-2% -$4.31K 0.07% 98
2017
Q3 		$260K Buy
15,424
+300
+2% +$4.82K 0.07% 95
2017
Q2 		$242K Buy
15,124
+36
+0.2% +$569 0.07% 96
2017
Q1 		$238K Sell
15,088
-544
-3% -$8.52K 0.07% 100
2016
Q4 		$240K Buy
+15,632
New +$230K 0.07% 98
2014
Q2 		– Sell
-50,384
Closed -$675K – 80
2014
Q1 		$675K Sell
50,384
-32,144
-39% -$425K 0.23% 50
2013
Q4 		$1.08M Sell
82,528
-6,168
-7% -$77.5K 0.38% 47
2013
Q3 		$1.07M Buy
88,696
+600
+0.7% +$7.05K 0.43% 43
2013
Q2 		$969K Buy
+88,096
New +$955K 0.42% 39

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Hengehold Capital Management's SCHA Position: Q2 2026 in Review

Hengehold Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.41% in Q2 2026, buying an estimated $4.23K and bringing the position to 31,064 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #99.

Hengehold Capital Management first reported a position in SCHA in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.18M in Q1 2024. 980 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Hengehold Capital Management held 31,064 shares of Schwab U.S Small- Cap ETF worth $1.12M as of Q2 2026.
  • Hengehold Capital Management bought 128 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.23K.
  • Schwab U.S Small- Cap ETF made up 0.09% of Hengehold Capital Management's portfolio in Q2 2026, its #99 holding.
  • Hengehold Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 39 quarters since.
  • Hengehold Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.18M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.