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

North Star Investment 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
Q1 		$225K Sell
7,744
-245
-3% -$7.34K 0.01% 483
2025
Q4 		$228K Buy
7,989
+7
+0.1% +$198 0.01% 426
2025
Q3 		$223K Buy
7,982
+6
+0.1% +$160 0.01% 421
2025
Q2 		$202K Buy
7,976
+325
+4% +$7.68K 0.01% 420
2025
Q1 		$179K Sell
7,651
-734
-9% -$18.7K 0.01% 428
2024
Q4 		$217K Buy
8,385
+11
+0.1% +$293 0.02% 402
2024
Q3 		$216K Buy
8,374
+10
+0.1% +$248 0.01% 409
2024
Q2 		$198K Sell
8,364
-906
-10% -$21.5K 0.01% 409
2024
Q1 		$228K Buy
9,270
+174
+2% +$4.08K 0.02% 400
2023
Q4 		$215K Buy
9,096
+2,420
+36% +$51K 0.02% 410
2023
Q3 		$138K Hold
6,676
– – 0.01% 460
2023
Q2 		$146K Hold
6,676
– – 0.01% 457
2023
Q1 		$140K Hold
6,676
– – 0.01% 473
2022
Q4 		$135K Hold
6,676
– – 0.01% 461
2022
Q3 		$126K Hold
6,676
– – 0.01% 416
2022
Q2 		$130K Hold
6,676
– – 0.01% 414
2022
Q1 		$158K Sell
6,676
-152
-2% -$3.59K 0.01% 403
2021
Q4 		$175K Buy
6,828
+152
+2% +$3.93K 0.01% 408
2021
Q3 		$167K Hold
6,676
– – 0.01% 405
2021
Q2 		$174K Hold
6,676
– – 0.01% 400
2021
Q1 		$166K Hold
6,676
– – 0.02% 387
2020
Q4 		$149K Buy
+6,676
New +$133K 0.02% 383

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

North Star Investment Management's SCHA Position: Q1 2026 in Review

North Star Investment Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.1% in Q1 2026, selling an estimated $7.34K and leaving 7,744 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #483.

North Star Investment Management first reported a position in SCHA in Q4 2020 and has held it in 22 quarters since. The position peaked at $228K in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • North Star Investment Management held 7,744 shares of Schwab U.S Small- Cap ETF worth $225K as of Q1 2026.
  • North Star Investment Management sold 245 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $7.34K.
  • Schwab U.S Small- Cap ETF made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #483 holding.
  • North Star Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • North Star Investment Management's Schwab U.S Small- Cap ETF position peaked at $228K in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.