Matrix Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Matrix Trust Company’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	$20M	Buy	553,341 +4,243	+0.8%	+$140K	2.9%	12
2026 Q1	$16M	Sell	549,098 -836	-0.2%	-$25.1K	2.65%	13
2025 Q4	$15.7M	Buy	549,934 +8,028	+1%	+$227K	2.59%	13
2025 Q3	$15.1M	Buy	541,906 +2,808	+0.5%	+$75.1K	2.37%	14
2025 Q2	$13.6M	Buy	539,098 +6,860	+1%	+$162K	2.17%	16
2025 Q1	$12.5M	Sell	532,238 -640	-0.1%	-$16.3K	2.1%	17
2024 Q4	$13.8M	Sell	532,878 -172	-0%	-$4.58K	2.39%	16
2024 Q3	$13.7M	Buy	533,050 +161,560	+43%	+$4.01M	2.57%	14
2024 Q2	$8.81M	Sell	371,490 -3,904	-1%	-$92.5K	1.99%	14
2024 Q1	$9.24M	Sell	375,394 -9,378	-2%	-$220K	2.09%	14
2023 Q4	$9.09M	Buy	384,772 +1,408	+0.4%	+$29.7K	2.13%	14
2023 Q3	$7.94M	Buy	383,364 +12,952	+3%	+$284K	2.07%	13
2023 Q2	$8.11M	Buy	370,412 +3,288	+0.9%	+$68.5K	2.09%	13
2023 Q1	$7.7M	Buy	367,124 +8,264	+2%	+$178K	2.07%	13
2022 Q4	$7.27M	Sell	358,860 -1,246	-0.3%	-$25.5K	1.84%	14
2022 Q3	$6.81M	Sell	360,106 -2,018	-0.6%	-$42.2K	1.94%	14
2022 Q2	$7.06M	Sell	362,124 -9,606	-3%	-$205K	1.95%	13
2022 Q1	$8.8M	Sell	371,730 -7,922	-2%	-$187K	2.18%	13
2021 Q4	$9.72M	Sell	379,652 -1,244	-0.3%	-$32.2K	2.36%	13
2021 Q3	$9.53M	Buy	380,896 +21,016	+6%	+$534K	2.44%	13
2021 Q2	$9.37M	Sell	359,880 -10,692	-3%	-$273K	2.45%	11
2021 Q1	$9.23M	Sell	370,572 -5,212	-1%	-$128K	2.52%	11
2020 Q4	$8.36M	Sell	375,784 -4,276	-1%	-$85.1K	2.35%	11
2020 Q3	$6.49M	Buy	380,060 +2,612	+0.7%	+$45K	1.91%	13
2020 Q2	$6.17M	Sell	377,448 -27,176	-7%	-$407K	1.57%	16
2020 Q1	$5.21M	Sell	404,624 -4,484	-1%	-$76.2K	1.41%	17
2019 Q4	$7.74M	Buy	409,108 +4,240	+1%	+$76.7K	1.65%	16
2019 Q3	$7.06M	Buy	404,868 +1,072	+0.3%	+$18.9K	1.57%	16
2019 Q2	$7.22M	Buy	+403,796	New	+$7.14M	1.81%	16

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

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

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BWA

BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

Matrix Trust Company's SCHA Position: Q2 2026 in Review

Matrix Trust Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.77% in Q2 2026, buying an estimated $140K and bringing the position to 553,341 shares worth $20M. The position accounts for 2.9% of the portfolio, ranked #12.

Matrix Trust Company first reported a position in SCHA in Q2 2019 and has held it in 29 quarters since. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Matrix Trust Company held 553,341 shares of Schwab U.S Small- Cap ETF worth $20M as of Q2 2026.
Matrix Trust Company bought 4,243 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $140K.
Schwab U.S Small- Cap ETF made up 2.9% of Matrix Trust Company's portfolio in Q2 2026, its #12 holding.
Matrix Trust Company first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and has held it in 29 quarters since.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.