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Legacy Wealth Management (Tennessee)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Legacy Wealth Management (Tennessee)’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 		$26.5M Sell
732,766
-81,682
-10% -$2.7M 1.39% 11
2026
Q1 		$23.7M Sell
814,448
-31,751
-4% -$952K 1.38% 12
2025
Q4 		$24.1M Sell
846,199
-44,489
-5% -$1.26M 1.39% 12
2025
Q3 		$24.9M Sell
890,688
-239,115
-21% -$6.39M 1.46% 12
2025
Q2 		$28.6M Buy
1,129,803
+20,292
+2% +$480K 1.78% 12
2025
Q1 		$26M Buy
1,109,511
+30,077
+3% +$767K 1.73% 12
2024
Q4 		$27.9M Sell
1,079,434
-21,762
-2% -$579K 1.79% 12
2024
Q3 		$28.4M Sell
1,101,196
-14,516
-1% -$360K 1.84% 12
2024
Q2 		$26.5M Sell
1,115,712
-5,460
-0.5% -$129K 1.92% 11
2024
Q1 		$27.6M Sell
1,121,172
-12,044
-1% -$282K 2.03% 11
2023
Q4 		$26.8M Sell
1,133,216
-34,026
-3% -$717K 2.12% 10
2023
Q3 		$24.2M Sell
1,167,242
-12,524
-1% -$275K 2.11% 10
2023
Q2 		$25.8M Buy
1,179,766
+17,986
+2% +$375K 2.19% 9
2023
Q1 		$24.4M Buy
1,161,780
+7,112
+0.6% +$153K 2.18% 9
2022
Q4 		$23.4M Buy
1,154,668
+30,412
+3% +$623K 2.24% 10
2022
Q3 		$21.2M Sell
1,124,256
-8,160
-0.7% -$171K 2.21% 8
2022
Q2 		$22.1M Buy
1,132,416
+30,164
+3% +$645K 2.7% 9
2022
Q1 		$26.1M Sell
1,102,252
-1,936
-0.2% -$45.7K 3.11% 8
2021
Q4 		$28.3M Sell
1,104,188
-16,560
-1% -$428K 3.24% 7
2021
Q3 		$28M Sell
1,120,748
-7,888
-0.7% -$200K 3.52% 7
2021
Q2 		$29.4M Sell
1,128,636
-21,504
-2% -$550K 3.69% 7
2021
Q1 		$28.7M Sell
1,150,140
-156,204
-12% -$3.84M 3.83% 6
2020
Q4 		$29.1M Sell
1,306,344
-65,016
-5% -$1.29M 3.86% 6
2020
Q3 		$23.4M Sell
1,371,360
-33,448
-2% -$576K 3.58% 6
2020
Q2 		$22.9M Sell
1,404,808
-888,036
-39% -$13.3M 3.75% 6
2020
Q1 		$29.5M Buy
2,292,844
+2,178,408
+1,904% +$37M 5.36% 5
2019
Q4 		$2.16M Buy
114,436
+2,720
+2% +$49.2K 0.33% 10
2019
Q3 		$1.95M Buy
111,716
+9,172
+9% +$162K 0.32% 10
2019
Q2 		$1.83M Buy
102,544
+32,988
+47% +$583K 0.33% 10
2019
Q1 		$1.22M Buy
69,556
+4,344
+7% +$74.3K 0.24% 10
2018
Q4 		$989K Sell
65,212
-63,076
-49% -$1.07M 0.22% 16
2018
Q3 		$2.44M Sell
128,288
-283,532
-69% -$5.41M 0.49% 10
2018
Q2 		$7.57M Buy
411,820
+56,844
+16% +$1.03M 1.78% 6
2018
Q1 		$6.13M Buy
354,976
+294,640
+488% +$5.19M 1.5% 6
2017
Q4 		$1.05M Buy
60,336
+4,716
+8% +$80.7K 0.25% 9
2017
Q3 		$937K Buy
55,620
+404
+0.7% +$6.5K 0.24% 8
2017
Q2 		$882K Buy
55,216
+2,300
+4% +$36.3K 0.21% 8
2017
Q1 		$833K Buy
52,916
+1,808
+4% +$28.3K 0.21% 8
2016
Q4 		$786K Sell
51,108
-660
-1% -$9.71K 0.21% 8
2016
Q3 		$745K Buy
51,768
+1,844
+4% +$26.2K 0.2% 8
2016
Q2 		$674K Buy
+49,924
New +$663K 0.2% 8
2016
Q1 		– Sell
-83,256
Closed -$1.08M – 11
2015
Q4 		$1.08M Buy
+83,256
New +$1.11M 0.3% 11

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s SCHA Position: Q2 2026 in Review

Legacy Wealth Management (Tennessee) reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q2 2026, selling an estimated $2.7M and leaving 732,766 shares worth $26.5M. The position accounts for 1.39% of the portfolio, ranked #11.

Legacy Wealth Management (Tennessee) first reported a position in SCHA in Q4 2015 and has held it in 42 quarters since. The position peaked at $29.5M in Q1 2020. 407 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Legacy Wealth Management (Tennessee) held 732,766 shares of Schwab U.S Small- Cap ETF worth $26.5M as of Q2 2026.
  • Legacy Wealth Management (Tennessee) sold 81,682 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.7M.
  • Schwab U.S Small- Cap ETF made up 1.39% of Legacy Wealth Management (Tennessee)'s portfolio in Q2 2026, its #11 holding.
  • Legacy Wealth Management (Tennessee) first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Legacy Wealth Management (Tennessee)'s Schwab U.S Small- Cap ETF position peaked at $29.5M in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2026, filed 9 Jul 2026.