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

Mendel 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	$2.13M	Sell	58,861 -628	-1%	-$20.8K	0.96%	20
2026 Q1	$1.73M	Buy	+59,489	New	+$1.78M	0.87%	28
2025 Q3	$1.55M	Buy	55,621 +1,737	+3%	+$46.4K	0.81%	29
2025 Q2	$1.36M	Sell	53,884 -3,075	-5%	-$72.7K	0.78%	31
2025 Q1	$1.33M	Buy	56,959 +9,981	+21%	+$254K	0.81%	31
2024 Q4	$1.21M	Buy	46,978 +4,116	+10%	+$110K	0.74%	34
2024 Q3	$1.1M	Buy	42,862 +3,336	+8%	+$82.8K	0.68%	38
2024 Q2	$938K	Buy	39,526 +662	+2%	+$15.7K	0.61%	43
2024 Q1	$957K	Buy	38,864 +2,200	+6%	+$51.5K	0.63%	40
2023 Q4	$866K	Buy	36,664 +6,004	+20%	+$127K	0.62%	39
2023 Q3	$635K	Buy	30,660 +2,492	+9%	+$54.7K	0.52%	46
2023 Q2	$617K	Buy	28,168 +16,104	+133%	+$336K	0.49%	47
2023 Q1	$253K	Buy	+12,064	New	+$259K	0.23%	72

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

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

Mendel Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q2 2026, selling an estimated $20.8K and leaving 58,861 shares worth $2.13M. The position accounts for 0.96% of the portfolio, ranked #20.

Mendel Capital Management first reported a position in SCHA in Q1 2023 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Mendel Capital Management held 58,861 shares of Schwab U.S Small- Cap ETF worth $2.13M as of Q2 2026.
Mendel Capital Management sold 628 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $20.8K.
Schwab U.S Small- Cap ETF made up 0.96% of Mendel Capital Management's portfolio in Q2 2026, its #20 holding.
Mendel Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 13 quarters since.
708 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.