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

Missouri Trust & Investment 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
Q1 		$13.1M Buy
449,823
+61,805
+16% +$1.85M 3.84% 5
2025
Q4 		$11.1M Sell
388,018
-2,617
-0.7% -$73.9K 3.24% 5
2025
Q3 		$10.9M Sell
390,635
-2,449
-0.6% -$65.5K 3.22% 5
2025
Q2 		$9.95M Buy
393,084
+3,591
+0.9% +$84.9K 3.25% 5
2025
Q1 		$9.13M Buy
389,493
+8,664
+2% +$221K 3.2% 5
2024
Q4 		$9.85M Buy
380,829
+10,413
+3% +$277K 3.46% 5
2024
Q3 		$9.54M Buy
370,416
+29,950
+9% +$744K 3.33% 5
2024
Q2 		$8.08M Buy
340,466
+37,978
+13% +$900K 3.04% 6
2024
Q1 		$7.45M Sell
302,488
-6,190
-2% -$145K 2.87% 6
2023
Q4 		$7.29M Buy
308,678
+61,646
+25% +$1.3M 2.95% 6
2023
Q3 		$5.12M Buy
247,032
+9,234
+4% +$203K 2.3% 6
2023
Q2 		$5.21M Buy
237,798
+200
+0.1% +$4.17K 2.93% 5
2023
Q1 		$4.98M Sell
237,598
-5,456
-2% -$117K 3.22% 4
2022
Q4 		$4.92M Buy
243,054
+12,062
+5% +$247K 2.95% 4
2022
Q3 		$4.37M Buy
230,992
+3,938
+2% +$82.4K 2.86% 4
2022
Q2 		$4.43M Buy
227,054
+19,920
+10% +$426K 2.89% 4
2022
Q1 		$4.91M Buy
207,134
+21,642
+12% +$511K 2.88% 4
2021
Q4 		$4.75M Buy
+185,492
New +$4.8M 2.74% 3

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Missouri Trust & Investment Company's SCHA Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q1 2026, buying an estimated $1.85M and bringing the position to 449,823 shares worth $13.1M. The position accounts for 3.84% of the portfolio, ranked #5.

Missouri Trust & Investment Company first reported a position in SCHA in Q4 2021 and has held it in 18 quarters since. 1,254 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Missouri Trust & Investment Company held 449,823 shares of Schwab U.S Small- Cap ETF worth $13.1M as of Q1 2026.
  • Missouri Trust & Investment Company bought 61,805 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.85M.
  • Schwab U.S Small- Cap ETF made up 3.84% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #5 holding.
  • Missouri Trust & Investment Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.