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

Klingenstein Fields & 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
Q1 		$29.9M Sell
1,028,297
-77,684
-7% -$2.33M 1.18% 30
2025
Q4 		$31.5M Sell
1,105,981
-13,590
-1% -$384K 1.18% 27
2025
Q3 		$31.2M Sell
1,119,571
-25,398
-2% -$679K 1.18% 28
2025
Q2 		$29M Sell
1,144,969
-54,597
-5% -$1.29M 1.15% 30
2025
Q1 		$28.1M Sell
1,199,566
-11,454
-0.9% -$292K 1.2% 30
2024
Q4 		$31.3M Sell
1,211,020
-115,944
-9% -$3.08M 1.26% 27
2024
Q3 		$34.2M Sell
1,326,964
-63,052
-5% -$1.57M 1.36% 25
2024
Q2 		$33M Sell
1,390,016
-28,272
-2% -$670K 1.37% 25
2024
Q1 		$34.9M Sell
1,418,288
-38,854
-3% -$910K 1.45% 21
2023
Q4 		$34.4M Buy
1,457,142
+42,896
+3% +$904K 1.53% 19
2023
Q3 		$29.3M Sell
1,414,246
-1,124
-0.1% -$24.7K 1.43% 23
2023
Q2 		$31M Buy
1,415,370
+10,772
+0.8% +$225K 1.43% 24
2023
Q1 		$29.4M Sell
1,404,598
-36,560
-3% -$786K 1.47% 24
2022
Q4 		$29.2M Sell
1,441,158
-13,824
-1% -$283K 1.52% 23
2022
Q3 		$27.5M Buy
1,454,982
+17,836
+1% +$373K 1.51% 22
2022
Q2 		$28M Sell
1,437,146
-4,026
-0.3% -$86.1K 1.46% 23
2022
Q1 		$34.1M Buy
1,441,172
+28,504
+2% +$673K 1.46% 21
2021
Q4 		$36.2M Buy
1,412,668
+23,436
+2% +$606K 1.45% 22
2021
Q3 		$34.8M Buy
1,389,232
+3,100
+0.2% +$78.7K 1.48% 22
2021
Q2 		$36.1M Buy
1,386,132
+15,112
+1% +$386K 1.49% 21
2021
Q1 		$34.2M Buy
1,371,020
+32,752
+2% +$806K 1.54% 20
2020
Q4 		$29.8M Sell
1,338,268
-16,560
-1% -$330K 1.35% 22
2020
Q3 		$23.1M Sell
1,354,828
-421,120
-24% -$7.25M 1.16% 28
2020
Q2 		$29M Sell
1,775,948
-8,680
-0.5% -$130K 1.58% 19
2020
Q1 		$23M Buy
1,784,628
+71,968
+4% +$1.22M 1.5% 19
2019
Q4 		$32.4M Buy
1,712,660
+42,952
+3% +$777K 1.63% 14
2019
Q3 		$29.1M Buy
1,669,708
+21,812
+1% +$385K 1.54% 18
2019
Q2 		$29.4M Buy
1,647,896
+194,812
+13% +$3.44M 1.53% 18
2019
Q1 		$25.4M Buy
1,453,084
+233,260
+19% +$3.99M 1.37% 24
2018
Q4 		$18.5M Buy
1,219,824
+195,932
+19% +$3.31M 0.79% 43
2018
Q3 		$19.5M Buy
1,023,892
+101,260
+11% +$1.93M 0.7% 50
2018
Q2 		$17M Buy
922,632
+105,440
+13% +$1.91M 0.65% 52
2018
Q1 		$14.1M Buy
817,192
+80,696
+11% +$1.42M 0.54% 53
2017
Q4 		$12.8M Buy
736,496
+84,208
+13% +$1.44M 0.47% 57
2017
Q3 		$11M Buy
652,288
+610,084
+1,446% +$9.81M 0.42% 62
2017
Q2 		$674K Buy
42,204
+20,836
+98% +$329K 0.03% 144
2017
Q1 		$336K Buy
21,368
+1,284
+6% +$20.1K 0.01% 171
2016
Q4 		$309K Buy
20,084
+1,240
+7% +$18.2K 0.01% 186
2016
Q3 		$271K Sell
18,844
-148
-0.8% -$2.1K 0.01% 188
2016
Q2 		$257K Buy
+18,992
New +$252K 0.01% 189

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Klingenstein Fields & Co's SCHA Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7% in Q1 2026, selling an estimated $2.33M and leaving 1,028,297 shares worth $29.9M. The position accounts for 1.18% of the portfolio, ranked #30.

Klingenstein Fields & Co first reported a position in SCHA in Q2 2016 and has held it in 40 quarters since. The position peaked at $36.2M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Klingenstein Fields & Co held 1,028,297 shares of Schwab U.S Small- Cap ETF worth $29.9M as of Q1 2026.
  • Klingenstein Fields & Co sold 77,684 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $2.33M.
  • Schwab U.S Small- Cap ETF made up 1.18% of Klingenstein Fields & Co's portfolio in Q1 2026, its #30 holding.
  • Klingenstein Fields & Co first reported a position in Schwab U.S Small- Cap ETF in Q2 2016 and has held it in 40 quarters since.
  • Klingenstein Fields & Co's Schwab U.S Small- Cap ETF position peaked at $36.2M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.