IMA Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
483,863
+14,236
| +3% | +$427K | 1.37% | 17 |
|
|
2025
Q4 | $13.4M | Buy |
469,627
+5,298
| +1% | +$150K | 1.28% | 17 |
|
|
2025
Q3 | $13M | Sell |
464,329
-6,685
| -1% | -$179K | 1.31% | 19 |
|
|
2025
Q2 | $11.9M | Buy |
471,014
+5,124
| +1% | +$121K | 1.28% | 18 |
|
|
2025
Q1 | $10.9M | Buy |
465,890
+11,672
| +3% | +$298K | 1.29% | 16 |
|
|
2024
Q4 | $11.7M | Buy |
454,218
+6,762
| +2% | +$180K | 1.41% | 14 |
|
|
2024
Q3 | $11.5M | Buy |
+447,456
| New | +$11.1M | 2.51% | 7 |
|
|
2023
Q4 | – | Sell |
-395,678
| Closed | -$8.19M | – | 222 |
|
|
2023
Q3 | $8.19M | Buy |
395,678
+32,238
| +9% | +$707K | 2.12% | 9 |
|
|
2023
Q2 | $7.96M | Buy |
363,440
+4,114
| +1% | +$85.7K | 2.04% | 9 |
|
|
2023
Q1 | $7.53M | Sell |
359,326
-2,578
| -0.7% | -$55.4K | 1.94% | 10 |
|
|
2022
Q4 | $7.33M | Buy |
361,904
+11,480
| +3% | +$235K | 1.94% | 11 |
|
|
2022
Q3 | $6.62M | Buy |
350,424
+180
| +0.1% | +$3.77K | 1.78% | 11 |
|
|
2022
Q2 | $6.83M | Buy |
350,244
+19,472
| +6% | +$416K | 1.67% | 12 |
|
|
2022
Q1 | $7.83M | Buy |
330,772
+18,440
| +6% | +$435K | 1.8% | 11 |
|
|
2021
Q4 | $8M | Buy |
312,332
+15,972
| +5% | +$413K | 1.77% | 12 |
|
|
2021
Q3 | $7.42M | Buy |
296,360
+1,516
| +0.5% | +$38.5K | 1.75% | 13 |
|
|
2021
Q2 | $7.68M | Sell |
294,844
-2,632
| -0.9% | -$67.3K | 1.79% | 13 |
|
|
2021
Q1 | $7.41M | Sell |
297,476
-17,244
| -5% | -$424K | 1.82% | 13 |
|
|
2020
Q4 | $7M | Sell |
314,720
-712
| -0.2% | -$14.2K | 1.96% | 13 |
|
|
2020
Q3 | $5.39M | Sell |
315,432
-10,704
| -3% | -$184K | 1.81% | 11 |
|
|
2020
Q2 | $5.33M | Buy |
326,136
+134,660
| +70% | +$2.02M | 1.93% | 9 |
|
|
2020
Q1 | $2.47M | Buy |
191,476
+34,092
| +22% | +$579K | 1.09% | 32 |
|
|
2019
Q4 | $2.98M | Buy |
157,384
+5,660
| +4% | +$102K | 1.1% | 33 |
|
|
2019
Q3 | $2.65M | Buy |
151,724
+3,592
| +2% | +$63.4K | 1% | 40 |
|
|
2019
Q2 | $2.65M | Buy |
148,132
+8,628
| +6% | +$153K | 0.99% | 42 |
|
|
2019
Q1 | $2.44M | Buy |
139,504
+2,932
| +2% | +$50.2K | 0.95% | 45 |
|
|
2018
Q4 | $2.07M | Buy |
136,572
+33,568
| +33% | +$567K | 0.97% | 36 |
|
|
2018
Q3 | $1.96M | Sell |
103,004
-4,104
| -4% | -$78.3K | 0.77% | 55 |
|
|
2018
Q2 | $1.97M | Buy |
107,108
+7,612
| +8% | +$138K | 0.82% | 48 |
|
|
2018
Q1 | $1.72M | Buy |
99,496
+2,732
| +3% | +$48.2K | 0.77% | 55 |
|
|
2017
Q4 | $1.69M | Buy |
96,764
+7,860
| +9% | +$135K | 0.75% | 52 |
|
|
2017
Q3 | $1.5M | Buy |
88,904
+13,652
| +18% | +$219K | 0.69% | 56 |
|
|
2017
Q2 | $1.2M | Buy |
75,252
+12,424
| +20% | +$196K | 0.58% | 64 |
|
|
2017
Q1 | $989K | Buy |
+62,828
| New | +$984K | 0.5% | 70 |
|
Other funds holding SCHA
AA
IMA Advisory Services's SCHA Position: Q1 2026 in Review
IMA Advisory Services increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3% in Q1 2026, buying an estimated $427K and bringing the position to 483,863 shares worth $14.1M. The position accounts for 1.37% of the portfolio, ranked #17.
IMA Advisory Services first reported a position in SCHA in Q1 2017 and has held it in 34 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- IMA Advisory Services held 483,863 shares of Schwab U.S Small- Cap ETF worth $14.1M as of Q1 2026.
- IMA Advisory Services bought 14,236 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $427K.
- Schwab U.S Small- Cap ETF made up 1.37% of IMA Advisory Services's portfolio in Q1 2026, its #17 holding.
- IMA Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and has held it in 34 quarters since.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.