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Kozak & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Kozak & Associates’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 		$111K Buy
3,109
+9
+0.3% +$297 0.02% 105
2026
Q1 		$96.7K Buy
3,100
+286
+10% +$8.57K 0.02% 109
2025
Q4 		$84.7K Sell
2,814
-5,591
-67% -$158K 0.02% 113
2025
Q3 		$226K Buy
8,405
+27
+0.3% +$722 0.04% 75
2025
Q2 		$219K Buy
8,378
+28
+0.3% +$662 0.04% 76
2025
Q1 		$183K Hold
8,350
– – 0.05% 77
2024
Q4 		$219K Sell
8,350
-8,352
-50% -$222K 0.05% 73
2024
Q3 		$220K Buy
16,702
+8,210
+97% +$204K 0.05% 75
2024
Q2 		$201K Buy
8,492
+30
+0.4% +$711 0.05% 74
2024
Q1 		$206K Buy
8,462
+18
+0.2% +$422 0.06% 76
2023
Q4 		$191K Hold
8,444
– – 0.06% 77
2023
Q3 		$171K Hold
8,444
– – 0.06% 85
2023
Q2 		$186K Hold
8,444
– – 0.08% 84
2023
Q1 		$177K Hold
8,444
– – 0.08% 90
2022
Q4 		$171K Hold
8,444
– – 0.09% 84
2022
Q3 		$163K Hold
8,444
– – 0.1% 85
2022
Q2 		$165K Buy
8,444
+4,222
+100% +$90.3K 0.11% 85
2022
Q1 		$194K Sell
4,222
-4,222
-50% -$99.7K 0.12% 82
2021
Q4 		$194K Hold
8,444
– – 0.12% 82
2021
Q3 		$230K Buy
+8,444
New +$214K 0.14% 72
2020
Q4 		$206K Buy
+8,304
New +$165K 0.16% 69

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

Kozak & Associates's SCHA Position: Q2 2026 in Review

Kozak & Associates increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.29% in Q2 2026, buying an estimated $297 and bringing the position to 3,109 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #105.

Kozak & Associates first reported a position in SCHA in Q4 2020 and has held it in 21 quarters since. The position peaked at $230K in Q3 2021. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Kozak & Associates held 3,109 shares of Schwab U.S Small- Cap ETF worth $111K as of Q2 2026.
  • Kozak & Associates bought 9 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $297.
  • Schwab U.S Small- Cap ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #105 holding.
  • Kozak & Associates first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Schwab U.S Small- Cap ETF position peaked at $230K in Q3 2021.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.