Novare Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Novare Capital 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	$208K	Buy	+5,757	New	+$190K	0.01%	205
2022 Q1	–	Sell	-13,040	Closed	-$334K	–	180
2021 Q4	$334K	Buy	13,040 +2,276	+21%	+$58.9K	0.03%	136
2021 Q3	$269K	Sell	10,764 -1,588	-13%	-$40.3K	0.03%	133
2021 Q2	$322K	Buy	12,352 +8	+0.1%	+$205	0.04%	127
2021 Q1	$308K	Buy	12,344 +1,368	+12%	+$33.6K	0.04%	122
2020 Q4	$244K	Buy	+10,976	New	+$219K	0.03%	128
2020 Q1	–	Sell	-13,224	Closed	-$250K	–	142
2019 Q4	$250K	Buy	+13,224	New	+$239K	0.03%	135

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

Novare Capital Management's SCHA Position: Q2 2026 in Review

Novare Capital Management opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 5,757 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: Novare Capital Management previously reported a position in SCHA as recently as Q4 2021.

Novare Capital Management first reported a position in SCHA in Q4 2019 and has held it in 7 quarters since. The position peaked at $334K in Q4 2021. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Novare Capital Management held 5,757 shares of Schwab U.S Small- Cap ETF worth $208K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Novare Capital Management position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Novare Capital Management's portfolio in Q2 2026, its #205 holding.
Novare Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 7 quarters since.
Novare Capital Management's Schwab U.S Small- Cap ETF position peaked at $334K in Q4 2021.
1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.