Montag & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Montag & Associates’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	-2,000	Closed	-$46.9K	–	1014
2025 Q1	$46.9K	Hold	2,000	–	–	﹤0.01%	628
2024 Q4	$51.7K	Hold	2,000	–	–	﹤0.01%	606
2024 Q3	$51.5K	Hold	2,000	–	–	﹤0.01%	611
2024 Q2	$47.6K	Hold	2,000	–	–	﹤0.01%	601
2024 Q1	$49.2K	Buy	+2,000	New	+$46.9K	﹤0.01%	598
2022 Q2	–	Sell	-2,000	Closed	-$47K	–	858
2022 Q1	$47K	Sell	2,000 -1,920	-49%	-$45.3K	﹤0.01%	572
2021 Q4	$100K	Buy	+3,920	New	+$101K	﹤0.01%	480

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

Montag & Associates's SCHA Position: Q2 2025 in Review

Montag & Associates sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 2,000 shares — an estimated $46.9K sold.

Montag & Associates first reported a position in SCHA in Q4 2021 and held it in 7 quarters. The position peaked at $100K in Q4 2021. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

Montag & Associates reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 2,000 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $46.9K.
Montag & Associates first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and held it in 7 quarters.
Montag & Associates's Schwab U.S Small- Cap ETF position peaked at $100K in Q4 2021.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.