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

MAI 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
Q2 		$17.6M Buy
486,058
+25,028
+5% +$827K 0.07% 233
2026
Q1 		$13.4M Buy
461,030
+7,020
+2% +$210K 0.08% 234
2025
Q4 		$12.9M Buy
454,010
+20,367
+5% +$575K 0.07% 226
2025
Q3 		$12.1M Sell
433,643
-4,120
-0.9% -$110K 0.08% 221
2025
Q2 		$11.1M Sell
437,763
-11,659
-3% -$276K 0.08% 213
2025
Q1 		$10.5M Buy
449,422
+3,520
+0.8% +$89.7K 0.08% 213
2024
Q4 		$11.5M Buy
445,902
+238,026
+115% +$6.33M 0.09% 200
2024
Q3 		$5.35M Sell
207,876
-6,938
-3% -$172K 0.05% 242
2024
Q2 		$5.1M Sell
214,814
-4,594
-2% -$109K 0.05% 257
2024
Q1 		$5.4M Buy
219,408
+28,800
+15% +$675K 0.06% 243
2023
Q4 		$4.5M Buy
190,608
+824
+0.4% +$17.4K 0.06% 213
2023
Q3 		$3.93M Sell
189,784
-4,684
-2% -$103K 0.06% 217
2023
Q2 		$4.26M Sell
194,468
-6,600
-3% -$138K 0.06% 205
2023
Q1 		$4.22M Sell
201,068
-32,898
-14% -$707K 0.07% 204
2022
Q4 		$4.74M Sell
233,966
-2,920
-1% -$59.8K 0.08% 185
2022
Q3 		$4.48M Sell
236,886
-15,866
-6% -$332K 0.08% 180
2022
Q2 		$4.93M Sell
252,752
-3,092
-1% -$66.1K 0.09% 165
2022
Q1 		$6.06M Sell
255,844
-488
-0.2% -$11.5K 0.1% 155
2021
Q4 		$6.56M Buy
256,332
+4,064
+2% +$105K 0.11% 151
2021
Q3 		$6.31M Sell
252,268
-11,940
-5% -$303K 0.12% 130
2021
Q2 		$6.88M Buy
264,208
+179,948
+214% +$4.6M 0.14% 130
2021
Q1 		$2.1M Sell
84,260
-13,020
-13% -$320K 0.05% 204
2020
Q4 		$2.17M Buy
97,280
+44,420
+84% +$884K 0.05% 195
2020
Q3 		$903K Sell
52,860
-12,316
-19% -$212K 0.03% 297
2020
Q2 		$1.06M Sell
65,176
-19,624
-23% -$294K 0.03% 269
2020
Q1 		$1.09M Sell
84,800
-21,924
-21% -$373K 0.04% 224
2019
Q4 		$2.02M Sell
106,724
-4,780
-4% -$86.5K 0.07% 180
2019
Q3 		$1.94M Buy
111,504
+2,180
+2% +$38.5K 0.09% 160
2019
Q2 		$1.95M Buy
+109,324
New +$1.93M 0.09% 163

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

MAI Capital Management's SCHA Position: Q2 2026 in Review

MAI Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.4% in Q2 2026, buying an estimated $827K and bringing the position to 486,058 shares worth $17.6M. The position accounts for 0.07% of the portfolio, ranked #233.

MAI Capital Management first reported a position in SCHA in Q2 2019 and has held it in 29 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • MAI Capital Management held 486,058 shares of Schwab U.S Small- Cap ETF worth $17.6M as of Q2 2026.
  • MAI Capital Management bought 25,028 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $827K.
  • Schwab U.S Small- Cap ETF made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #233 holding.
  • MAI Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.