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

Islay 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 Q1	$26.2K	Hold	900	–	–	0.01%	143
2025 Q4	$25.6K	Hold	900	–	–	0.02%	139
2025 Q3	$25.1K	Hold	900	–	–	0.01%	150
2025 Q2	$22.8K	Hold	900	–	–	0.01%	141
2025 Q1	$21.1K	Hold	900	–	–	0.01%	135
2024 Q4	$23.3K	Sell	900 -1,060	-54%	-$28.2K	0.02%	145
2024 Q3	$50.5K	Hold	1,960	–	–	0.03%	124
2024 Q2	$46.5K	Hold	1,960	–	–	0.03%	129
2024 Q1	$48.3K	Hold	1,960	–	–	0.04%	126
2023 Q4	$46.3K	Hold	1,960	–	–	0.04%	135
2023 Q3	$40.6K	Hold	1,960	–	–	0.03%	137
2023 Q2	$42.9K	Hold	1,960	–	–	0.04%	132
2023 Q1	$41.1K	Hold	1,960	–	–	0.04%	139
2022 Q4	$39.7K	Hold	1,960	–	–	0.05%	142
2022 Q3	$37K	Sell	1,960 -5,000	-72%	-$105K	0.04%	158
2022 Q2	$136K	Hold	6,960	–	–	0.14%	104
2022 Q1	$165K	Hold	6,960	–	–	0.14%	94
2021 Q4	$178K	Hold	6,960	–	–	0.13%	97
2021 Q3	$174K	Hold	6,960	–	–	0.13%	82
2021 Q2	$181K	Sell	6,960 -428	-6%	-$10.9K	0.15%	80
2021 Q1	$184K	Hold	7,388	–	–	0.15%	77
2020 Q4	$164K	Buy	7,388 +900	+14%	+$17.9K	0.15%	77
2020 Q3	$111K	Sell	6,488 -364	-5%	-$6.27K	0.11%	93
2020 Q2	$112K	Sell	6,852 -5,764	-46%	-$86.3K	0.13%	97
2020 Q1	$162K	Sell	12,616 -26,360	-68%	-$448K	0.21%	60
2019 Q4	$737K	Buy	+38,976	New	+$705K	0.71%	29

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

Islay Capital Management's SCHA Position: Q1 2026 in Review

Islay Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 900 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #143.

Islay Capital Management first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. The position peaked at $737K in Q4 2019. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Islay Capital Management held 900 shares of Schwab U.S Small- Cap ETF worth $26.2K as of Q1 2026.
Islay Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #143 holding.
Islay Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Schwab U.S Small- Cap ETF position peaked at $737K in Q4 2019.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.