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Holderness Investments Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Holderness Investments Company’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 		$686K Buy
23,586
+68
+0.3% +$2.04K 0.14% 136
2025
Q4 		$670K Sell
23,518
-13
-0.1% -$367 0.14% 134
2025
Q3 		$657K Sell
23,531
-1,549
-6% -$41.4K 0.13% 132
2025
Q2 		$635K Sell
25,080
-1,037
-4% -$24.5K 0.14% 132
2025
Q1 		$612K Sell
26,117
-18,643
-42% -$475K 0.14% 136
2024
Q4 		$1.16M Buy
44,760
+1,330
+3% +$35.4K 0.26% 84
2024
Q3 		$1.12M Buy
43,430
+7,500
+21% +$186K 0.24% 92
2024
Q2 		$852K Buy
35,930
+1,724
+5% +$40.9K 0.2% 109
2024
Q1 		$842K Buy
34,206
+14,322
+72% +$336K 0.21% 115
2023
Q4 		$470K Buy
19,884
+2,450
+14% +$51.6K 0.13% 145
2023
Q3 		$361K Buy
17,434
+1,904
+12% +$41.8K 0.14% 131
2023
Q2 		$340K Buy
15,530
+2,118
+16% +$44.1K 0.13% 146
2023
Q1 		$281K Buy
13,412
+168
+1% +$3.61K 0.11% 158
2022
Q4 		$268K Sell
13,244
-572
-4% -$11.7K 0.12% 157
2022
Q3 		$261K Sell
13,816
-412
-3% -$8.62K 0.12% 160
2022
Q2 		$277K Sell
14,228
-35,064
-71% -$750K 0.12% 165
2022
Q1 		$1.17M Buy
49,292
+116
+0.2% +$2.74K 0.39% 69
2021
Q4 		$1.26M Buy
49,176
+2,820
+6% +$73K 0.37% 71
2021
Q3 		$1.16M Sell
46,356
-848
-2% -$21.5K 0.38% 67
2021
Q2 		$1.23M Sell
47,204
-52
-0.1% -$1.33K 0.41% 63
2021
Q1 		$1.18M Buy
47,256
+10,328
+28% +$254K 0.42% 64
2020
Q4 		$822K Buy
36,928
+4,956
+16% +$98.7K 0.32% 84
2020
Q3 		$546K Buy
31,972
+440
+1% +$7.58K 0.23% 105
2020
Q2 		$515K Buy
+31,532
New +$472K 0.23% 103
2020
Q1 		– Sell
-17,472
Closed -$330K – 177
2019
Q4 		$330K Sell
17,472
-64
-0.4% -$1.16K 0.14% 142
2019
Q3 		$306K Sell
17,536
-5,720
-25% -$101K 0.14% 142
2019
Q2 		$416K Buy
23,256
+11,332
+95% +$200K 0.19% 126
2019
Q1 		$208K Buy
+11,924
New +$204K 0.1% 181
2018
Q4 		– Sell
-10,904
Closed -$208K – 192
2018
Q3 		$208K Buy
+10,904
New +$208K 0.09% 194
2016
Q1 		– Sell
-25,036
Closed -$326K – 121
2015
Q4 		$326K Sell
25,036
-38,472
-61% -$513K 0.32% 92
2015
Q3 		$806K Buy
63,508
+26,520
+72% +$365K 0.85% 43
2015
Q2 		$532K Sell
36,988
-100
-0.3% -$1.45K 0.54% 65
2015
Q1 		$534K Buy
37,088
+4,176
+13% +$58.3K 0.54% 65
2014
Q4 		$453K Buy
+32,912
New +$437K 0.46% 76

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Holderness Investments Company's SCHA Position: Q1 2026 in Review

Holderness Investments Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.29% in Q1 2026, buying an estimated $2.04K and bringing the position to 23,586 shares worth $686K. The position accounts for 0.14% of the portfolio, ranked #136.

Holderness Investments Company first reported a position in SCHA in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.26M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Holderness Investments Company held 23,586 shares of Schwab U.S Small- Cap ETF worth $686K as of Q1 2026.
  • Holderness Investments Company bought 68 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $2.04K.
  • Schwab U.S Small- Cap ETF made up 0.14% of Holderness Investments Company's portfolio in Q1 2026, its #136 holding.
  • Holderness Investments Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 34 quarters since.
  • Holderness Investments Company's Schwab U.S Small- Cap ETF position peaked at $1.26M in Q4 2021.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.