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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
Q2 		$277K Sell
7,677
-67
-0.9% -$2.21K 0.02% 473
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 $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

North Star Investment Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.87% in Q2 2026, selling an estimated $2.21K and leaving 7,677 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #473.

North Star Investment Management first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • North Star Investment Management held 7,677 shares of Schwab U.S Small- Cap ETF worth $277K as of Q2 2026.
  • North Star Investment Management sold 67 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $2.21K.
  • Schwab U.S Small- Cap ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #473 holding.
  • North Star Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.