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

Napatree Capital’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
Q1 		$245K Buy
10,470
+400
+4% +$10.2K 0.14% 178
2024
Q4 		$260K Hold
10,070
– – 0.15% 153
2024
Q3 		$259K Hold
10,070
– – 0.18% 131
2024
Q2 		$239K Hold
10,070
– – 0.19% 122
2024
Q1 		$232K Sell
10,070
-60
-0.6% -$1.41K 0.22% 111
2023
Q4 		$239K Buy
+10,130
New +$214K 0.24% 106

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Napatree Capital's SCHA Position: Q1 2025 in Review

Napatree Capital increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4% in Q1 2025, buying an estimated $10.2K and bringing the position to 10,470 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #178.

Napatree Capital first reported a position in SCHA in Q4 2023 and has held it in 6 quarters since. The position peaked at $260K in Q4 2024. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q1 2025.

  • Napatree Capital held 10,470 shares of Schwab U.S Small- Cap ETF worth $245K as of Q1 2025.
  • Napatree Capital bought 400 Schwab U.S Small- Cap ETF shares in Q1 2025, an estimated $10.2K.
  • Schwab U.S Small- Cap ETF made up 0.14% of Napatree Capital's portfolio in Q1 2025, its #178 holding.
  • Napatree Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Schwab U.S Small- Cap ETF position peaked at $260K in Q4 2024.
  • 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.