MAM
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Marquette Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Marquette Asset 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 		$9.13M Sell
252,768
-1,401
-0.6% -$46.3K 1.17% 13
2026
Q1 		$7.39M Sell
254,169
-307
-0.1% -$9.2K 1.1% 13
2025
Q4 		$7.25M Sell
254,476
-1,010
-0.4% -$28.5K 1.07% 14
2025
Q3 		$7.13M Sell
255,486
-55
-0% -$1.47K 1.09% 13
2025
Q2 		$6.47M Hold
255,541
– – 1.08% 14
2025
Q1 		$5.99M Sell
255,541
-1,430
-0.6% -$36.4K 1.06% 16
2024
Q4 		$6.65M Sell
256,971
-1,895
-0.7% -$50.4K 1.08% 16
2024
Q3 		$6.67M Sell
258,866
-564
-0.2% -$14K 1.06% 17
2024
Q2 		$6.15M Hold
259,430
– – 1.05% 17
2024
Q1 		$6.39M Sell
259,430
-646
-0.2% -$15.1K 1.11% 16
2023
Q4 		$6.14M Sell
260,076
-3,596
-1% -$75.8K 1.13% 16
2023
Q3 		$5.46M Sell
263,672
-19,998
-7% -$439K 1.3% 14
2023
Q2 		$6.21M Sell
283,670
-6,908
-2% -$144K 1.54% 13
2023
Q1 		$6.09M Sell
290,578
-41,360
-12% -$889K 1.62% 13
2022
Q4 		$6.72M Sell
331,938
-17,092
-5% -$350K 1.99% 12
2022
Q3 		$6.6M Sell
349,030
-3,974
-1% -$83.1K 2.06% 11
2022
Q2 		$6.88M Sell
353,004
-38,064
-10% -$814K 1.96% 11
2022
Q1 		$9.26M Sell
391,068
-38,572
-9% -$911K 2.15% 11
2021
Q4 		$11M Sell
429,640
-1,684
-0.4% -$43.6K 2.31% 12
2021
Q3 		$10.8M Sell
431,324
-960
-0.2% -$24.4K 2.43% 12
2021
Q2 		$11.3M Sell
432,284
-13,900
-3% -$355K 2.48% 12
2021
Q1 		$11.1M Sell
446,184
-30,400
-6% -$748K 2.69% 11
2020
Q4 		$10.6M Sell
476,584
-28,444
-6% -$566K 2.44% 13
2020
Q3 		$8.63M Sell
505,028
-89,704
-15% -$1.54M 2.4% 11
2020
Q2 		$9.71M Sell
594,732
-95,392
-14% -$1.43M 3.17% 8
2020
Q1 		$8.89M Buy
690,124
+120
+0% +$2.04K 3.68% 7
2019
Q4 		$13M Buy
690,004
+21,004
+3% +$380K 4.27% 6
2019
Q3 		$11.7M Buy
669,000
+53,208
+9% +$939K 3.9% 6
2019
Q2 		$11M Sell
615,792
-596
-0.1% -$10.5K 3.72% 6
2019
Q1 		$10.8M Sell
616,388
-4,168
-0.7% -$71.3K 3.62% 6
2018
Q4 		$9.41M Sell
620,556
-271,536
-30% -$4.59M 3.62% 6
2018
Q3 		$17M Buy
892,092
+42,188
+5% +$804K 5.34% 5
2018
Q2 		$15.6M Buy
849,904
+15,268
+2% +$276K 5.24% 5
2018
Q1 		$14.4M Sell
834,636
-7,008
-0.8% -$124K 5.25% 5
2017
Q4 		$14.7M Buy
841,644
+7,380
+0.9% +$126K 5.43% 5
2017
Q3 		$14.1M Buy
834,264
+283,516
+51% +$4.56M 5.39% 5
2017
Q2 		$8.8M Buy
550,748
+416
+0.1% +$6.57K 3.67% 5
2017
Q1 		$8.66M Sell
550,332
-4,604
-0.8% -$72.1K 3.53% 5
2016
Q4 		$8.53M Buy
554,936
+67,816
+14% +$997K 3.68% 5
2016
Q3 		$7.01M Sell
487,120
-1,376
-0.3% -$19.5K 3.07% 5
2016
Q2 		$6.6M Sell
488,496
-2,752
-0.6% -$36.5K 2.87% 6
2016
Q1 		$6.39M Sell
491,248
-4,396
-0.9% -$53.2K 2.84% 6
2015
Q4 		$6.45M Buy
495,644
+18,212
+4% +$243K 2.63% 8
2015
Q3 		$6.06M Buy
477,432
+1,760
+0.4% +$24.2K 2.71% 7
2015
Q2 		$6.83M Sell
475,672
-14,108
-3% -$204K 2.78% 6
2015
Q1 		$7.05M Buy
489,780
+29,048
+6% +$406K 2.81% 6
2014
Q4 		$6.35M Buy
460,732
+173,076
+60% +$2.3M 2.57% 7
2014
Q3 		$3.7M Buy
287,656
+604
+0.2% +$8.06K 1.57% 15
2014
Q2 		$3.93M Buy
287,052
+312
+0.1% +$4.11K 1.6% 16
2014
Q1 		$3.84M Buy
286,740
+31,412
+12% +$415K 1.61% 14
2013
Q4 		$3.35M Buy
255,328
+6,824
+3% +$85.7K 1.4% 18
2013
Q3 		$3M Buy
248,504
+134,148
+117% +$1.58M 1.36% 20
2013
Q2 		$1.26M Buy
+114,356
New +$1.24M 0.61% 32

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Marquette Asset Management's SCHA Position: Q2 2026 in Review

Marquette Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.55% in Q2 2026, selling an estimated $46.3K and leaving 252,768 shares worth $9.13M. The position accounts for 1.17% of the portfolio, ranked #13.

Marquette Asset Management first reported a position in SCHA in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q3 2018. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Marquette Asset Management held 252,768 shares of Schwab U.S Small- Cap ETF worth $9.13M as of Q2 2026.
  • Marquette Asset Management sold 1,401 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $46.3K.
  • Schwab U.S Small- Cap ETF made up 1.17% of Marquette Asset Management's portfolio in Q2 2026, its #13 holding.
  • Marquette Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Marquette Asset Management's Schwab U.S Small- Cap ETF position peaked at $17M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.