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James J. Burns & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

James J. Burns & 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
Q2 		$6.69M Buy
185,234
+61
+0% +$2.02K 0.72% 27
2026
Q1 		$5.38M Sell
185,173
-1,600
-0.9% -$48K 0.73% 28
2025
Q4 		$5.32M Sell
186,773
-635
-0.3% -$17.9K 0.73% 29
2025
Q3 		$5.23M Buy
187,408
+1,176
+0.6% +$31.4K 0.78% 28
2025
Q2 		$4.71M Buy
186,232
+2,549
+1% +$60.3K 0.77% 27
2025
Q1 		$4.3M Buy
183,683
+725
+0.4% +$18.5K 0.77% 26
2024
Q4 		$4.73M Sell
182,958
-206
-0.1% -$5.48K 0.82% 24
2024
Q3 		$4.72M Buy
183,164
+1,774
+1% +$44K 0.85% 25
2024
Q2 		$4.3M Buy
181,390
+72,354
+66% +$1.72M 0.85% 26
2024
Q1 		$2.61M Sell
109,036
-69,254
-39% -$1.62M 0.91% 21
2023
Q4 		$4.21M Sell
178,290
-86
-0% -$1.81K 1% 21
2023
Q3 		$3.69M Sell
178,376
-3,314
-2% -$72.7K 0.99% 25
2023
Q2 		$3.98M Sell
181,690
-626
-0.3% -$13K 1.01% 25
2023
Q1 		$3.82M Buy
182,316
+70,900
+64% +$1.52M 0.99% 27
2022
Q4 		$2.26M Sell
111,416
-1,756
-2% -$36K 0.92% 28
2022
Q3 		$2.14M Buy
+113,172
New +$2.37M 0.95% 23

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

James J. Burns & Company's SCHA Position: Q2 2026 in Review

James J. Burns & Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.03% in Q2 2026, buying an estimated $2.02K and bringing the position to 185,234 shares worth $6.69M. The position accounts for 0.72% of the portfolio, ranked #27.

James J. Burns & Company first reported a position in SCHA in Q3 2022 and has held it in 16 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • James J. Burns & Company held 185,234 shares of Schwab U.S Small- Cap ETF worth $6.69M as of Q2 2026.
  • James J. Burns & Company bought 61 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.02K.
  • Schwab U.S Small- Cap ETF made up 0.72% of James J. Burns & Company's portfolio in Q2 2026, its #27 holding.
  • James J. Burns & Company first reported a position in Schwab U.S Small- Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.