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J.L. Bainbridge & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

J.L. Bainbridge & Co’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 		$600K Sell
16,607
-1,566
-9% -$51.7K 0.05% 54
2026
Q1 		$528K Buy
18,173
+1,021
+6% +$30.6K 0.05% 58
2025
Q4 		$488K Sell
17,152
-320
-2% -$9.04K 0.04% 55
2025
Q3 		$487K Buy
17,472
+318
+2% +$8.5K 0.04% 59
2025
Q2 		$434K Buy
17,154
+5
+0% +$118 0.04% 59
2025
Q1 		$402K Buy
17,149
+4
+0% +$102 0.04% 63
2024
Q4 		$443K Sell
17,145
-161
-0.9% -$4.28K 0.04% 61
2024
Q3 		$446K Buy
17,306
+7,342
+74% +$182K 0.04% 58
2024
Q2 		$236K Buy
9,964
+196
+2% +$4.65K 0.02% 78
2024
Q1 		$240K Buy
9,768
+960
+11% +$22.5K 0.03% 70
2023
Q4 		$208K Buy
+8,808
New +$186K 0.03% 78
2022
Q2 		– Sell
-8,682
Closed -$206K – 89
2022
Q1 		$206K Sell
8,682
-2
-0% -$47 0.02% 85
2021
Q4 		$222K Buy
8,684
+8
+0.1% +$207 0.02% 82
2021
Q3 		$217K Hold
8,676
– – 0.03% 87
2021
Q2 		$226K Buy
8,676
+4
+0% +$102 0.03% 84
2021
Q1 		$216K Buy
+8,672
New +$213K 0.03% 80

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

J.L. Bainbridge & Co's SCHA Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.6% in Q2 2026, selling an estimated $51.7K and leaving 16,607 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #54.

J.L. Bainbridge & Co first reported a position in SCHA in Q1 2021 and has held it in 16 quarters since. 500 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • J.L. Bainbridge & Co held 16,607 shares of Schwab U.S Small- Cap ETF worth $600K as of Q2 2026.
  • J.L. Bainbridge & Co sold 1,566 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $51.7K.
  • Schwab U.S Small- Cap ETF made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #54 holding.
  • J.L. Bainbridge & Co first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and has held it in 16 quarters since.
  • 500 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.