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Leisure Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Leisure Capital Management’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 		$3.75M Sell
128,988
-12,388
-9% -$371K 1.31% 16
2025
Q4 		$4.03M Sell
141,376
-4,003
-3% -$113K 1.33% 16
2025
Q3 		$4.06M Sell
145,379
-411
-0.3% -$11K 1.39% 15
2025
Q2 		$3.69M Buy
145,790
+3,241
+2% +$76.6K 1.39% 16
2025
Q1 		$3.34M Buy
142,549
+3,703
+3% +$94.4K 1.37% 15
2024
Q4 		$3.59M Buy
138,846
+2,842
+2% +$75.6K 1.41% 14
2024
Q3 		$3.5M Buy
136,004
+3,174
+2% +$78.8K 1.5% 13
2024
Q2 		$3.15M Sell
132,830
-1,132
-0.8% -$26.8K 1.47% 14
2024
Q1 		$3.3M Buy
133,962
+8,446
+7% +$198K 1.65% 12
2023
Q4 		$2.96M Buy
125,516
+14,040
+13% +$296K 1.6% 13
2023
Q3 		$2.31M Buy
111,476
+634
+0.6% +$13.9K 1.33% 16
2023
Q2 		$2.43M Sell
110,842
-274
-0.2% -$5.71K 1.34% 18
2023
Q1 		$2.33M Buy
111,116
+4,826
+5% +$104K 1.34% 16
2022
Q4 		$2.15M Sell
106,290
-2,160
-2% -$44.3K 1.11% 25
2022
Q3 		$2.05M Buy
108,450
+312
+0.3% +$6.53K 1.24% 21
2022
Q2 		$2.11M Buy
108,138
+360
+0.3% +$7.7K 1.09% 20
2022
Q1 		$2.55M Sell
107,778
-6,414
-6% -$151K 1.29% 17
2021
Q4 		$2.92M Buy
114,192
+2,344
+2% +$60.6K 1.35% 16
2021
Q3 		$2.8M Buy
111,848
+212
+0.2% +$5.38K 1.51% 15
2021
Q2 		$2.91M Buy
111,636
+2,232
+2% +$57.1K 1.62% 13
2021
Q1 		$2.73M Buy
109,404
+6,836
+7% +$168K 1.65% 13
2020
Q4 		$2.28M Buy
102,568
+8,388
+9% +$167K 1.49% 15
2020
Q3 		$1.61M Buy
94,180
+1,388
+1% +$23.9K 1.2% 22
2020
Q2 		$1.52M Sell
92,792
-8,976
-9% -$134K 1.22% 23
2020
Q1 		$1.31M Sell
101,768
-13,580
-12% -$231K 1.26% 24
2019
Q4 		$2.18M Buy
115,348
+1,160
+1% +$21K 1.75% 11
2019
Q3 		$1.99M Buy
114,188
+5,736
+5% +$101K 1.66% 13
2019
Q2 		$1.94M Buy
108,452
+6,236
+6% +$110K 1.71% 13
2019
Q1 		$1.79M Sell
102,216
-32,348
-24% -$553K 1.5% 13
2018
Q4 		$2.04M Buy
134,564
+53,204
+65% +$899K 1.92% 11
2018
Q3 		$1.55M Buy
81,360
+10,220
+14% +$195K 1.26% 19
2018
Q2 		$1.31M Buy
71,140
+4,552
+7% +$82.4K 1.12% 25
2018
Q1 		$1.15M Buy
66,588
+1,516
+2% +$26.7K 1.01% 32
2017
Q4 		$1.14M Buy
65,072
+17,964
+38% +$308K 0.94% 39
2017
Q3 		$793K Buy
47,108
+4,572
+11% +$73.5K 0.7% 49
2017
Q2 		$680K Buy
42,536
+1,508
+4% +$23.8K 0.61% 50
2017
Q1 		$646K Buy
41,028
+3,688
+10% +$57.8K 0.57% 50
2016
Q4 		$574K Sell
37,340
-7,064
-16% -$104K 0.52% 53
2016
Q3 		$639K Buy
44,404
+5,064
+13% +$71.8K 0.6% 47
2016
Q2 		$531K Buy
39,340
+512
+1% +$6.8K 0.52% 49
2016
Q1 		$505K Sell
38,828
-1,196
-3% -$14.5K 0.5% 52
2015
Q4 		$521K Sell
40,024
-9,800
-20% -$131K 0.48% 56
2015
Q3 		$633K Buy
49,824
+19,704
+65% +$271K 0.69% 46
2015
Q2 		$433K Buy
30,120
+5,844
+24% +$84.7K 0.43% 59
2015
Q1 		$349K Buy
24,276
+1,180
+5% +$16.5K 0.34% 63
2014
Q4 		$318K Buy
+23,096
New +$307K 0.31% 62

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

Leisure Capital Management's SCHA Position: Q1 2026 in Review

Leisure Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.8% in Q1 2026, selling an estimated $371K and leaving 128,988 shares worth $3.75M. The position accounts for 1.31% of the portfolio, ranked #16.

Leisure Capital Management first reported a position in SCHA in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.06M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Leisure Capital Management held 128,988 shares of Schwab U.S Small- Cap ETF worth $3.75M as of Q1 2026.
  • Leisure Capital Management sold 12,388 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $371K.
  • Schwab U.S Small- Cap ETF made up 1.31% of Leisure Capital Management's portfolio in Q1 2026, its #16 holding.
  • Leisure Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 46 quarters since.
  • Leisure Capital Management's Schwab U.S Small- Cap ETF position peaked at $4.06M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.