Mather Group
SCHA icon

Mather Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Mather Group’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
Q3 		$7.85M Sell
240,596
-1,689
-0.7% -$57.8K 0.07% 126
2026
Q2 		$8.75M Buy
242,285
+9,746
+4% +$322K 0.08% 115
2026
Q1 		$6.76M Buy
232,539
+1,657
+0.7% +$49.7K 0.07% 109
2025
Q4 		$6.58M Buy
230,882
+41
+0% +$1.16K 0.07% 106
2025
Q3 		$6.44M Sell
230,841
-820
-0.4% -$21.9K 0.07% 106
2025
Q2 		$5.86M Sell
231,661
-13,207
-5% -$312K 0.06% 110
2025
Q1 		$5.74M Sell
244,868
-57,410
-19% -$1.46M 0.07% 107
2024
Q4 		$7.82M Sell
302,278
-9,368
-3% -$249K 0.1% 91
2024
Q3 		$8.02M Sell
311,646
-9,534
-3% -$237K 0.1% 91
2024
Q2 		$7.91M Buy
321,180
+22,412
+8% +$531K 0.1% 93
2024
Q1 		$7.06M Sell
298,768
-252
-0.1% -$5.9K 0.11% 75
2023
Q4 		$7.06M Sell
299,020
-15,994
-5% -$337K 0.11% 78
2023
Q3 		$6.52M Sell
315,014
-8,376
-3% -$184K 0.12% 76
2023
Q2 		$7.08M Sell
323,390
-1,518
-0.5% -$31.6K 0.11% 84
2023
Q1 		$6.81M Buy
324,908
+1,292
+0.4% +$27.8K 0.12% 74
2022
Q4 		$6.55M Buy
323,616
+21,632
+7% +$443K 0.13% 70
2022
Q3 		$5.71M Buy
301,984
+21,154
+8% +$442K 0.12% 75
2022
Q2 		$5.48M Buy
280,830
+61,514
+28% +$1.32M 0.13% 75
2022
Q1 		$5.19M Buy
219,316
+17,008
+8% +$401K 0.1% 73
2021
Q4 		$5.18M Buy
202,308
+109,544
+118% +$2.83M 0.1% 67
2021
Q3 		$2.32M Sell
92,764
-4,632
-5% -$118K 0.06% 76
2021
Q2 		$2.54M Buy
97,396
+5,000
+5% +$128K 0.06% 65
2021
Q1 		$2.3M Hold
92,396
– – 0.07% 63
2020
Q4 		$2.06M Hold
92,396
– – 0.07% 63
2020
Q3 		$1.58M Buy
+92,396
New +$1.59M 0.06% 69
2019
Q4 		– Sell
-30,248
Closed -$527K – 172
2019
Q3 		$527K Buy
+30,248
New +$534K 0.04% 56

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $302M AUM 9.5% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Mather Group's SCHA Position: Q3 2026 in Review

Mather Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.7% in Q3 2026, selling an estimated $57.8K and leaving 240,596 shares worth $7.85M. The position accounts for 0.07% of the portfolio, ranked #126.

Mather Group first reported a position in SCHA in Q3 2019 and has held it in 26 quarters since. The position peaked at $8.75M in Q2 2026. 321 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Mather Group held 240,596 shares of Schwab U.S Small- Cap ETF worth $7.85M as of Q3 2026.
  • Mather Group sold 1,689 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $57.8K.
  • Schwab U.S Small- Cap ETF made up 0.07% of Mather Group's portfolio in Q3 2026, its #126 holding.
  • Mather Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2019 and has held it in 26 quarters since.
  • Mather Group's Schwab U.S Small- Cap ETF position peaked at $8.75M in Q2 2026.
  • 321 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.