Meritage Portfolio Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Meritage Portfolio 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
2025 Q2	–	Sell	-19,484	Closed	-$457K	–	340
2025 Q1	$457K	Buy	+19,484	New	+$497K	0.03%	251
2024 Q2	–	Sell	-10,626	Closed	-$262K	–	347
2024 Q1	$262K	Sell	10,626 -130	-1%	-$3.05K	0.02%	310
2023 Q4	$254K	Sell	10,756 -12,736	-54%	-$268K	0.02%	310
2023 Q3	$487K	Sell	23,492 -406	-2%	-$8.91K	0.04%	242
2023 Q2	$523K	Sell	23,898 -432	-2%	-$9K	0.04%	238
2023 Q1	$510K	Buy	24,330 +138	+0.6%	+$2.97K	0.04%	208
2022 Q4	$490K	Hold	24,192	–	–	0.04%	216
2022 Q3	$457K	Hold	24,192	–	–	0.04%	217
2022 Q2	$472K	Sell	24,192 -120	-0.5%	-$2.56K	0.04%	216
2022 Q1	$576K	Hold	24,312	–	–	0.04%	217
2021 Q4	$622K	Sell	24,312 -7,044	-22%	-$182K	0.04%	210
2021 Q3	$785K	Buy	31,356 +6,192	+25%	+$157K	0.05%	202
2021 Q2	$655K	Buy	25,164 +4,460	+22%	+$114K	0.04%	215
2021 Q1	$516K	Buy	+20,704	New	+$509K	0.03%	215

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Meritage Portfolio Management's SCHA Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 19,484 shares — an estimated $457K sold.

Meritage Portfolio Management first reported a position in SCHA in Q1 2021 and held it in 14 quarters. The position peaked at $785K in Q3 2021. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

Meritage Portfolio Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
Meritage Portfolio Management sold 19,484 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $457K.
Meritage Portfolio Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 14 quarters.
Meritage Portfolio Management's Schwab U.S Small- Cap ETF position peaked at $785K in Q3 2021.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.