Johnson Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Johnson Investment Counsel’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	$41M	Buy	1,133,550 +88,546	+8%	+$2.93M	0.3%	80
2026 Q1	$30.4M	Buy	1,045,004 +283,117	+37%	+$8.49M	0.25%	95
2025 Q4	$21.7M	Buy	761,887 +56,874	+8%	+$1.61M	0.18%	102
2025 Q3	$19.7M	Buy	705,013 +22,308	+3%	+$597K	0.16%	102
2025 Q2	$17.3M	Buy	682,705 +19,842	+3%	+$469K	0.15%	104
2025 Q1	$15.5M	Buy	662,863 +47,853	+8%	+$1.22M	0.15%	101
2024 Q4	$15.9M	Buy	615,010 +6,756	+1%	+$180K	0.16%	99
2024 Q3	$15.7M	Buy	608,254 +16,440	+3%	+$408K	0.15%	100
2024 Q2	$14M	Buy	591,814 +16,660	+3%	+$395K	0.15%	99
2024 Q1	$14.2M	Buy	575,154 +46,944	+9%	+$1.1M	0.15%	98
2023 Q4	$12.5M	Buy	528,210 +23,784	+5%	+$501K	0.15%	97
2023 Q3	$10.4M	Buy	504,426 +64,392	+15%	+$1.41M	0.13%	101
2023 Q2	$9.64M	Buy	440,034 +23,968	+6%	+$500K	0.12%	107
2023 Q1	$8.72M	Buy	416,066 +5,186	+1%	+$111K	0.12%	109
2022 Q4	$8.32M	Buy	410,880 +20,968	+5%	+$430K	0.11%	112
2022 Q3	$7.37M	Buy	389,912 +13,406	+4%	+$280K	0.11%	112
2022 Q2	$7.34M	Sell	376,506 -6,882	-2%	-$147K	0.1%	119
2022 Q1	$9.08M	Buy	383,388 +16,372	+4%	+$386K	0.11%	111
2021 Q4	$9.4M	Buy	367,016 +13,292	+4%	+$344K	0.11%	111
2021 Q3	$8.85M	Sell	353,724 -21,004	-6%	-$533K	0.12%	111
2021 Q2	$9.76M	Buy	374,728 +42,360	+13%	+$1.08M	0.14%	101
2021 Q1	$8.28M	Buy	332,368 +53,112	+19%	+$1.31M	0.12%	107
2020 Q4	$6.21M	Buy	279,256 +97,252	+53%	+$1.94M	0.1%	113
2020 Q3	$3.11M	Buy	182,004 +18,124	+11%	+$312K	0.06%	154
2020 Q2	$2.68M	Buy	163,880 +24,316	+17%	+$364K	0.05%	158
2020 Q1	$1.8M	Buy	139,564 +620	+0.4%	+$10.5K	0.04%	187
2019 Q4	$2.63M	Sell	138,944 -8,980	-6%	-$162K	0.05%	179
2019 Q3	$2.58M	Buy	147,924 +13,728	+10%	+$242K	0.05%	175
2019 Q2	$2.4M	Sell	134,196 -16,804	-11%	-$297K	0.05%	183
2019 Q1	$2.64M	Buy	151,000 +20,800	+16%	+$356K	0.06%	180
2018 Q4	$1.97M	Buy	130,200 +3,936	+3%	+$66.5K	0.05%	193
2018 Q3	$2.4M	Sell	126,264 -3,444	-3%	-$65.7K	0.05%	188
2018 Q2	$2.39M	Buy	129,708 +59,508	+85%	+$1.08M	0.06%	174
2018 Q1	$1.21M	Buy	70,200 +18,784	+37%	+$331K	0.03%	241
2017 Q4	$896K	Buy	51,416 +5,516	+12%	+$94.4K	0.02%	296
2017 Q3	$773K	Buy	45,900 +6,944	+18%	+$112K	0.02%	307
2017 Q2	$622K	Buy	38,956 +1,316	+3%	+$20.8K	0.02%	355
2017 Q1	$592K	Buy	37,640 +4,280	+13%	+$67K	0.02%	345
2016 Q4	$512K	Buy	33,360 +14,956	+81%	+$220K	0.02%	363
2016 Q3	$264K	Buy	+18,404	New	+$261K	0.01%	484

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Johnson Investment Counsel's SCHA Position: Q2 2026 in Review

Johnson Investment Counsel increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.5% in Q2 2026, buying an estimated $2.93M and bringing the position to 1,133,550 shares worth $41M. The position accounts for 0.3% of the portfolio, ranked #80.

Johnson Investment Counsel first reported a position in SCHA in Q3 2016 and has held it in 40 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Johnson Investment Counsel held 1,133,550 shares of Schwab U.S Small- Cap ETF worth $41M as of Q2 2026.
Johnson Investment Counsel bought 88,546 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.93M.
Schwab U.S Small- Cap ETF made up 0.3% of Johnson Investment Counsel's portfolio in Q2 2026, its #80 holding.
Johnson Investment Counsel first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and has held it in 40 quarters since.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.