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North Forty Two & Co’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

North Forty Two & Co’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 		$2.18M Buy
60,280
+1,400
+2% +$46.3K 1.85% 17
2026
Q1 		$1.71M Buy
58,880
+4,175
+8% +$125K 1.58% 19
2025
Q4 		$1.56M Buy
54,705
+3,700
+7% +$104K 1.47% 21
2025
Q3 		$1.42M Buy
51,005
+228
+0.4% +$6.1K 1.39% 21
2025
Q2 		$1.28M Buy
50,777
+950
+2% +$22.5K 1.37% 20
2025
Q1 		$1.17M Buy
49,827
+4,825
+11% +$123K 1.29% 22
2024
Q4 		$1.16M Buy
+45,002
New +$1.2M 1.34% 23

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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 22.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

North Forty Two & Co's SCHA Position: Q2 2026 in Review

North Forty Two & Co increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.4% in Q2 2026, buying an estimated $46.3K and bringing the position to 60,280 shares worth $2.18M. The position accounts for 1.85% of the portfolio, ranked #17.

North Forty Two & Co first reported a position in SCHA in Q4 2024 and has held it in 7 quarters since. 796 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • North Forty Two & Co held 60,280 shares of Schwab U.S Small- Cap ETF worth $2.18M as of Q2 2026.
  • North Forty Two & Co bought 1,400 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $46.3K.
  • Schwab U.S Small- Cap ETF made up 1.85% of North Forty Two & Co's portfolio in Q2 2026, its #17 holding.
  • North Forty Two & Co first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 796 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.