North Star Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

North Star Asset 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	$17.1M	Buy	473,999 +13,535	+3%	+$447K	0.67%	50
2026 Q1	$13.4M	Buy	460,464 +8,472	+2%	+$254K	0.58%	55
2025 Q4	$12.9M	Buy	451,992 +1,976	+0.4%	+$55.8K	0.52%	62
2025 Q3	$12.6M	Buy	450,016 +2,296	+0.5%	+$61.4K	0.51%	64
2025 Q2	$11.3M	Sell	447,720 -8,801	-2%	-$208K	0.48%	72
2025 Q1	$10.7M	Buy	456,521 +1,558	+0.3%	+$39.7K	0.49%	68
2024 Q4	$11.8M	Sell	454,963 -483	-0.1%	-$12.9K	0.52%	64
2024 Q3	$11.7M	Buy	455,446 +1,980	+0.4%	+$49.2K	0.53%	66
2024 Q2	$10.8M	Sell	453,466 -2,056	-0.5%	-$48.7K	0.51%	68
2024 Q1	$11.2M	Buy	455,522 +3,532	+0.8%	+$82.7K	0.53%	69
2023 Q4	$10.7M	Buy	451,990 +6,368	+1%	+$134K	0.55%	64
2023 Q3	$9.23M	Sell	445,622 -3,204	-0.7%	-$70.3K	0.53%	67
2023 Q2	$9.83M	Sell	448,826 -1,848	-0.4%	-$38.5K	0.54%	67
2023 Q1	$9.45M	Sell	450,674 -10,464	-2%	-$225K	0.56%	66
2022 Q4	$9.34M	Buy	461,138 +12,902	+3%	+$264K	0.58%	60
2022 Q3	$8.47M	Sell	448,236 -203,026	-31%	-$4.25M	0.58%	63
2022 Q2	$12.7M	Buy	651,262 +45,888	+8%	+$981K	0.84%	46
2022 Q1	$14.3M	Buy	605,374 +26,250	+5%	+$620K	0.79%	47
2021 Q4	$14.8M	Buy	579,124 +17,876	+3%	+$463K	0.75%	54
2021 Q3	$14M	Buy	561,248 +20,124	+4%	+$511K	0.77%	50
2021 Q2	$14.1M	Buy	541,124 +14,828	+3%	+$379K	0.78%	46
2021 Q1	$13.1M	Buy	526,296 +25,548	+5%	+$628K	0.79%	48
2020 Q4	$11.1M	Buy	500,748 +11,076	+2%	+$221K	0.7%	50
2020 Q3	$8.36M	Buy	489,672 +1,572	+0.3%	+$27.1K	0.62%	53
2020 Q2	$7.97M	Buy	488,100 +3,548	+0.7%	+$53.1K	0.63%	53
2020 Q1	$6.24M	Buy	484,552 +4,588	+1%	+$78K	0.6%	56
2019 Q4	$9.08M	Buy	479,964 +19,188	+4%	+$347K	0.65%	51
2019 Q3	$8.03M	Buy	460,776 +21,644	+5%	+$382K	0.63%	53
2019 Q2	$7.85M	Buy	439,132 +35,032	+9%	+$619K	0.61%	60
2019 Q1	$7.07M	Buy	404,100 +344	+0.1%	+$5.89K	0.57%	60
2018 Q4	$6.13M	Buy	403,756 +1,064	+0.3%	+$18K	0.58%	60
2018 Q3	$7.67M	Buy	402,692 +15,092	+4%	+$288K	0.62%	62
2018 Q2	$7.13M	Buy	387,600 +12,284	+3%	+$222K	0.61%	64
2018 Q1	$6.49M	Buy	375,316 +17,500	+5%	+$308K	0.58%	65
2017 Q4	$6.24M	Buy	357,816 +33,312	+10%	+$570K	0.56%	67
2017 Q3	$5.46M	Buy	324,504 +15,300	+5%	+$246K	0.54%	71
2017 Q2	$4.94M	Buy	309,204 +15,500	+5%	+$245K	0.5%	74
2017 Q1	$4.62M	Buy	293,704 +25,680	+10%	+$402K	0.49%	75
2016 Q4	$4.12M	Buy	268,024 +9,340	+4%	+$137K	0.45%	83
2016 Q3	$3.72M	Buy	258,684 +7,040	+3%	+$99.9K	0.42%	80
2016 Q2	$3.4M	Buy	251,644 +11,612	+5%	+$154K	0.4%	84
2016 Q1	$3.12M	Buy	240,032 +37,700	+19%	+$457K	0.37%	88
2015 Q4	$2.63M	Buy	202,332 +27,688	+16%	+$370K	0.32%	95
2015 Q3	$2.22M	Buy	174,644 +87,576	+101%	+$1.21M	0.28%	103
2015 Q2	$1.25M	Buy	+87,068	New	+$1.26M	0.14%	139

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

North Star Asset Management's SCHA Position: Q2 2026 in Review

North Star Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 2.9% in Q2 2026, buying an estimated $447K and bringing the position to 473,999 shares worth $17.1M. The position accounts for 0.67% of the portfolio, ranked #50.

North Star Asset Management first reported a position in SCHA in Q2 2015 and has held it in 45 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

North Star Asset Management held 473,999 shares of Schwab U.S Small- Cap ETF worth $17.1M as of Q2 2026.
North Star Asset Management bought 13,535 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $447K.
Schwab U.S Small- Cap ETF made up 0.67% of North Star Asset Management's portfolio in Q2 2026, its #50 holding.
North Star Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 45 quarters since.
1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.