NHC
SCHA icon

Nicholas Hoffman & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Nicholas Hoffman & 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
Q2 		$2.53M Buy
70,004
+24
+0% +$793 0.05% 73
2026
Q1 		$2.04M Buy
69,980
+251
+0.4% +$7.52K 0.05% 83
2025
Q4 		$1.99M Buy
69,729
+1,258
+2% +$35.5K 0.05% 85
2025
Q3 		$1.91M Buy
68,471
+1,477
+2% +$39.5K 0.05% 85
2025
Q2 		$1.69M Buy
66,994
+9,108
+16% +$215K 0.04% 88
2025
Q1 		$1.36M Buy
57,886
+3,134
+6% +$79.9K 0.05% 100
2024
Q4 		$1.42M Buy
54,752
+254
+0.5% +$6.76K 0.06% 91
2024
Q3 		$1.4M Buy
54,498
+318
+0.6% +$7.9K 0.06% 101
2024
Q2 		$1.29M Buy
54,180
+60
+0.1% +$1.42K 0.06% 99
2024
Q1 		$1.33M Buy
54,120
+130
+0.2% +$3.05K 0.07% 93
2023
Q4 		$1.28M Buy
53,990
+19,878
+58% +$419K 0.08% 93
2023
Q3 		$706K Sell
34,112
-86
-0.3% -$1.89K 0.05% 142
2023
Q2 		$749K Buy
34,198
+1,860
+6% +$38.8K 0.03% 137
2023
Q1 		$678K Buy
32,338
+402
+1% +$8.64K 0.06% 140
2022
Q4 		$647K Sell
31,936
-184,472
-85% -$3.78M 0.07% 144
2022
Q3 		$4.09M Sell
216,408
-2,338
-1% -$48.9K 0.19% 27
2022
Q2 		$4.26M Buy
218,746
+205,530
+1,555% +$4.39M 0.2% 28
2022
Q1 		$313K Buy
13,216
+284
+2% +$6.7K 0.01% 223
2021
Q4 		$331K Buy
12,932
+4,124
+47% +$107K 0.01% 213
2021
Q3 		$220K Buy
8,808
+156
+2% +$3.96K 0.04% 247
2021
Q2 		$225K Buy
8,652
+12
+0.1% +$307 0.04% 242
2021
Q1 		$215K Sell
8,640
-1,356
-14% -$33.4K 0.04% 232
2020
Q4 		$222K Buy
+9,996
New +$199K 0.05% 207

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Nicholas Hoffman & Company's SCHA Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.03% in Q2 2026, buying an estimated $793 and bringing the position to 70,004 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #73.

Nicholas Hoffman & Company first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.26M in Q2 2022. 959 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Nicholas Hoffman & Company held 70,004 shares of Schwab U.S Small- Cap ETF worth $2.53M as of Q2 2026.
  • Nicholas Hoffman & Company bought 24 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $793.
  • Schwab U.S Small- Cap ETF made up 0.05% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #73 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Nicholas Hoffman & Company's Schwab U.S Small- Cap ETF position peaked at $4.26M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.