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

Next Capital 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
2026 Q2	$3.88M	Sell	107,520 -370	-0.3%	-$12.2K	1.05%	25
2026 Q1	$3.14M	Sell	107,890 -11,252	-9%	-$337K	0.95%	26
2025 Q4	$3.39M	Buy	119,142 +1,759	+1%	+$49.7K	1.09%	21
2025 Q3	$3.27M	Sell	117,383 -16	-0%	-$428	1.09%	22
2025 Q2	$2.97M	Sell	117,399 -1,315	-1%	-$31.1K	1.1%	22
2025 Q1	$2.78M	Sell	118,714 -3,484	-3%	-$88.8K	1.33%	19
2024 Q4	$3.16M	Sell	122,198 -654	-0.5%	-$17.4K	1.28%	22
2024 Q3	$3.16M	Buy	122,852 +2,740	+2%	+$68K	1.29%	20
2024 Q2	$2.85M	Buy	120,112 +14,720	+14%	+$349K	1.19%	23
2024 Q1	$2.59M	Sell	105,392 -178	-0.2%	-$4.17K	1.05%	27
2023 Q4	$2.49M	Buy	105,570 +1,482	+1%	+$31.2K	1.06%	25
2023 Q3	$2.16M	Sell	104,088 -1,716	-2%	-$37.7K	0.97%	27
2023 Q2	$2.32M	Buy	105,804 +928	+0.9%	+$19.3K	1.07%	24
2023 Q1	$2.2M	Sell	104,876 -976	-0.9%	-$21K	1.06%	25
2022 Q4	$2.14M	Sell	105,852 -5,276	-5%	-$108K	1.16%	22
2022 Q3	$2.1M	Sell	111,128 -3,320	-3%	-$69.4K	1.59%	18
2022 Q2	$2.23M	Sell	114,448 -1,048	-0.9%	-$22.4K	1.62%	19
2022 Q1	$2.73M	Buy	115,496 +4,972	+4%	+$117K	1.85%	14
2021 Q4	$2.83M	Buy	110,524 +2,564	+2%	+$66.3K	1.91%	12
2021 Q3	$2.7M	Buy	107,960 +10,424	+11%	+$265K	1.96%	15
2021 Q2	$2.54M	Buy	97,536 +3,176	+3%	+$81.2K	1.62%	18
2021 Q1	$2.35M	Sell	94,360 -780	-0.8%	-$19.2K	1.53%	22
2020 Q4	$2.12M	Sell	95,140 -20,112	-17%	-$400K	1.49%	22
2020 Q3	$1.97M	Sell	115,252 -4,840	-4%	-$83.3K	1.31%	25
2020 Q2	$1.96M	Sell	120,092 -64,988	-35%	-$973K	1.38%	24
2020 Q1	$2.38M	Sell	185,080 -178,516	-49%	-$3.03M	1.91%	12
2019 Q4	$6.88M	Sell	363,596 -39,804	-10%	-$720K	4.92%	4
2019 Q3	$6.96M	Sell	403,400 -14,776	-4%	-$261K	4.67%	4
2019 Q2	$7.47M	Sell	418,176 -6,868	-2%	-$121K	5.01%	4
2019 Q1	$7.43M	Sell	425,044 -14,332	-3%	-$245K	6.28%	2
2018 Q4	$6.67M	Buy	+439,376	New	+$7.42M	5.85%	3

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Next Capital Management's SCHA Position: Q2 2026 in Review

Next Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.34% in Q2 2026, selling an estimated $12.2K and leaving 107,520 shares worth $3.88M. The position accounts for 1.05% of the portfolio, ranked #25.

Next Capital Management first reported a position in SCHA in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.47M in Q2 2019. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Next Capital Management held 107,520 shares of Schwab U.S Small- Cap ETF worth $3.88M as of Q2 2026.
Next Capital Management sold 370 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $12.2K.
Schwab U.S Small- Cap ETF made up 1.05% of Next Capital Management's portfolio in Q2 2026, its #25 holding.
Next Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 31 quarters since.
Next Capital Management's Schwab U.S Small- Cap ETF position peaked at $7.47M in Q2 2019.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.