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

Orion 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 Q1	$10.1K	Hold	348	–	–	﹤0.01%	367
2025 Q4	$9.91K	Hold	348	–	–	﹤0.01%	391
2025 Q3	$9.71K	Hold	348	–	–	﹤0.01%	395
2025 Q2	$8.8K	Hold	348	–	–	﹤0.01%	371
2025 Q1	$8.15K	Hold	348	–	–	﹤0.01%	366
2024 Q4	$9K	Buy	+348	New	+$9.26K	﹤0.01%	364
2024 Q3	–	Sell	-348	Closed	-$8.26K	–	364
2024 Q2	$8.26K	Hold	348	–	–	﹤0.01%	358
2024 Q1	$8.57K	Hold	348	–	–	﹤0.01%	383
2023 Q4	$8.22K	Hold	348	–	–	﹤0.01%	392
2023 Q3	$7.21K	Buy	+348	New	+$7.64K	﹤0.01%	397

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Orion Capital Management's SCHA Position: Q1 2026 in Review

Orion Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 348 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Orion Capital Management first reported a position in SCHA in Q3 2023 and has held it in 10 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Orion Capital Management held 348 shares of Schwab U.S Small- Cap ETF worth $10.1K as of Q1 2026.
Orion Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #367 holding.
Orion Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2023 and has held it in 10 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.