Naples Global Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
56,133
+1,107
| +2% | +$33.2K | 0.12% | 180 |
|
|
2025
Q4 | $1.57M | Buy |
55,026
+1,000
| +2% | +$28.2K | 0.12% | 188 |
|
|
2025
Q3 | $1.51M | Sell |
54,026
-310
| -0.6% | -$8.29K | 0.12% | 189 |
|
|
2025
Q2 | $1.37M | Buy |
54,336
+2,786
| +5% | +$65.9K | 0.12% | 191 |
|
|
2025
Q1 | $1.21M | Buy |
51,550
+1,874
| +4% | +$47.8K | 0.11% | 196 |
|
|
2024
Q4 | $1.28M | Sell |
49,676
-2,242
| -4% | -$59.7K | 0.12% | 190 |
|
|
2024
Q3 | $1.34M | Sell |
51,918
-178
| -0.3% | -$4.42K | 0.12% | 188 |
|
|
2024
Q2 | $1.24M | Buy |
52,096
+1,282
| +3% | +$30.4K | 0.12% | 189 |
|
|
2024
Q1 | $1.25M | Sell |
50,814
-138
| -0.3% | -$3.23K | 0.13% | 192 |
|
|
2023
Q4 | $1.2M | Buy |
50,952
+2,966
| +6% | +$62.5K | 0.13% | 190 |
|
|
2023
Q3 | $994K | Hold |
47,986
| – | – | 0.12% | 206 |
|
|
2023
Q2 | $1.05M | Sell |
47,986
-428
| -0.9% | -$8.92K | 0.12% | 201 |
|
|
2023
Q1 | $1.01M | Sell |
48,414
-114
| -0.2% | -$2.45K | 0.13% | 209 |
|
|
2022
Q4 | $983K | Sell |
48,528
-274
| -0.6% | -$5.62K | 0.12% | 206 |
|
|
2022
Q3 | $922K | Buy |
48,802
+296
| +0.6% | +$6.19K | 0.13% | 203 |
|
|
2022
Q2 | $946K | Buy |
48,506
+1,910
| +4% | +$40.8K | 0.12% | 200 |
|
|
2022
Q1 | $1.1M | Buy |
46,596
+1,124
| +2% | +$26.5K | 0.13% | 193 |
|
|
2021
Q4 | $1.16M | Sell |
45,472
-404
| -0.9% | -$10.5K | 0.13% | 184 |
|
|
2021
Q3 | $1.15M | Buy |
45,876
+4
| +0% | +$102 | 0.15% | 177 |
|
|
2021
Q2 | $1.2M | Buy |
45,872
+3,648
| +9% | +$93.3K | 0.17% | 170 |
|
|
2021
Q1 | $1.05M | Buy |
42,224
+1,632
| +4% | +$40.1K | 0.16% | 171 |
|
|
2020
Q4 | $903K | Buy |
40,592
+544
| +1% | +$10.8K | 0.15% | 175 |
|
|
2020
Q3 | $684K | Sell |
40,048
-12
| -0% | -$207 | 0.13% | 184 |
|
|
2020
Q2 | $654K | Buy |
40,060
+1,460
| +4% | +$21.9K | 0.14% | 181 |
|
|
2020
Q1 | $497K | Buy |
38,600
+6,596
| +21% | +$112K | 0.13% | 194 |
|
|
2019
Q4 | $605K | Buy |
32,004
+4,212
| +15% | +$76.2K | 0.13% | 201 |
|
|
2019
Q3 | $484K | Buy |
27,792
+1,868
| +7% | +$33K | 0.11% | 223 |
|
|
2019
Q2 | $463K | Buy |
25,924
+5,200
| +25% | +$92K | 0.11% | 223 |
|
|
2019
Q1 | $362K | Buy |
20,724
+4,340
| +26% | +$74.3K | 0.09% | 233 |
|
|
2018
Q4 | $266K | Buy |
16,384
+2,680
| +20% | +$45.3K | 0.08% | 259 |
|
|
2018
Q3 | $261K | Buy |
13,704
+1,252
| +10% | +$23.9K | 0.07% | 272 |
|
|
2018
Q2 | $229K | Buy |
+12,452
| New | +$225K | 0.06% | 280 |
|
Other funds holding SCHA
AA
Naples Global Advisors's SCHA Position: Q1 2026 in Review
Naples Global Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2% in Q1 2026, buying an estimated $33.2K and bringing the position to 56,133 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #180.
Naples Global Advisors first reported a position in SCHA in Q2 2018 and has held it in 32 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Naples Global Advisors held 56,133 shares of Schwab U.S Small- Cap ETF worth $1.63M as of Q1 2026.
- Naples Global Advisors bought 1,107 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $33.2K.
- Schwab U.S Small- Cap ETF made up 0.12% of Naples Global Advisors's portfolio in Q1 2026, its #180 holding.
- Naples Global Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 32 quarters since.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.