Joel Isaacson & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Joel Isaacson & 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	$346K	Sell	9,575 -114	-1%	-$3.77K	0.01%	363
2026 Q1	$282K	Buy	9,689 +249	+3%	+$7.46K	0.01%	371
2025 Q4	$269K	Buy	+9,440	New	+$267K	0.01%	383
2015 Q4	–	Sell	-208	Closed	-$3K	–	784
2015 Q3	$3K	Buy	+208	New	+$2.86K	﹤0.01%	663
2014 Q2	–	Sell	-1,200	Closed	-$16K	–	585
2014 Q1	$16K	Hold	1,200	–	–	0.01%	435
2013 Q4	$16K	Hold	1,200	–	–	0.01%	398
2013 Q3	$14K	Hold	1,200	–	–	0.01%	387
2013 Q2	$13K	Buy	+1,200	New	+$13K	0.01%	363

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Joel Isaacson & Co's SCHA Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q2 2026, selling an estimated $3.77K and leaving 9,575 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #363.

Joel Isaacson & Co first reported a position in SCHA in Q2 2013 and has held it in 8 quarters since. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Joel Isaacson & Co held 9,575 shares of Schwab U.S Small- Cap ETF worth $346K as of Q2 2026.
Joel Isaacson & Co sold 114 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $3.77K.
Schwab U.S Small- Cap ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #363 holding.
Joel Isaacson & Co first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 8 quarters since.
959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.