Highland Capital Management (Tennessee)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Highland Capital Management (Tennessee)’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	$307K	Hold	8,485	–	–	0.01%	375
2026 Q1	$247K	Buy	8,485 +1,400	+20%	+$42K	0.01%	401
2025 Q4	$202K	Sell	7,085 -1,851	-21%	-$52.3K	0.01%	398
2025 Q3	$249K	Hold	8,936	–	–	0.01%	378
2025 Q2	$226K	Hold	8,936	–	–	0.01%	372
2025 Q1	$209K	Buy	+8,936	New	+$228K	0.01%	370
2015 Q4	–	Sell	-1,280	Closed	-$16K	–	499
2015 Q3	$16K	Hold	1,280	–	–	﹤0.01%	451
2015 Q2	$18K	Buy	+1,280	New	+$18.6K	﹤0.01%	465

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

Highland Capital Management (Tennessee)'s SCHA Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 8,485 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #375.

Highland Capital Management (Tennessee) first reported a position in SCHA in Q2 2015 and has held it in 8 quarters since. 850 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Highland Capital Management (Tennessee) held 8,485 shares of Schwab U.S Small- Cap ETF worth $307K as of Q2 2026.
Highland Capital Management (Tennessee) left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #375 holding.
Highland Capital Management (Tennessee) first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 8 quarters since.
850 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.