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

Optima Capital’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	$705K	Sell	19,516 -8,828	-31%	-$292K	0.28%	73
2026 Q1	$824K	Buy	28,344 +5	+0%	+$150	0.38%	63
2025 Q4	$807K	Buy	28,339 +2,000	+8%	+$56.5K	0.35%	66
2025 Q3	$735K	Buy	+26,339	New	+$704K	0.36%	70
2025 Q1	–	Sell	-7,859	Closed	-$203K	–	159
2024 Q4	$203K	Buy	+7,859	New	+$209K	0.14%	152

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Optima Capital's SCHA Position: Q2 2026 in Review

Optima Capital reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 31% in Q2 2026, selling an estimated $292K and leaving 19,516 shares worth $705K. The position accounts for 0.28% of the portfolio, ranked #73.

Optima Capital first reported a position in SCHA in Q4 2024 and has held it in 5 quarters since. The position peaked at $824K in Q1 2026. 518 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Optima Capital held 19,516 shares of Schwab U.S Small- Cap ETF worth $705K as of Q2 2026.
Optima Capital sold 8,828 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $292K.
Schwab U.S Small- Cap ETF made up 0.28% of Optima Capital's portfolio in Q2 2026, its #73 holding.
Optima Capital first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 5 quarters since.
Optima Capital's Schwab U.S Small- Cap ETF position peaked at $824K in Q1 2026.
518 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.