Osaic Holdings
SCHA icon

Osaic Holdings’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Osaic Holdings’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 		$68.7M Buy
1,900,593
+57,902
+3% +$1.91M 0.08% 252
2026
Q1 		$53.5M Buy
1,842,691
+270,978
+17% +$8.12M 0.08% 262
2025
Q4 		$44.8M Buy
1,571,713
+120,434
+8% +$3.4M 0.07% 301
2025
Q3 		$40.3M Buy
1,451,279
+341,814
+31% +$9.14M 0.06% 359
2025
Q2 		$28.1M Sell
1,109,465
-27,292
-2% -$645K 0.05% 385
2025
Q1 		$26.6M Sell
1,136,757
-301,967
-21% -$7.7M 0.06% 330
2024
Q4 		$36.1M Sell
1,438,724
-5,554
-0.4% -$148K 0.08% 246
2024
Q3 		$37.2M Sell
1,444,278
-2,108,756
-59% -$52.4M 0.08% 236
2024
Q2 		$84.3M Buy
3,553,034
+940
+0% +$22.3K 0.2% 96
2024
Q1 		$87.5M Buy
3,552,094
+13,938
+0.4% +$327K 0.2% 106
2023
Q4 		$83.6M Buy
3,538,156
+400,916
+13% +$8.45M 0.15% 143
2023
Q3 		$65M Sell
3,137,240
-921,214
-23% -$20.2M 0.1% 196
2023
Q2 		$89M Sell
4,058,454
-345,976
-8% -$7.21M 0.16% 125
2023
Q1 		$92M Buy
4,404,430
+7,620
+0.2% +$164K 0.17% 123
2022
Q4 		$89.1M Buy
4,396,810
+152,822
+4% +$3.13M 0.18% 120
2022
Q3 		$80.2M Sell
4,243,988
-156,930
-4% -$3.28M 0.18% 110
2022
Q2 		$85.9M Buy
4,400,918
+389,980
+10% +$8.34M 0.19% 107
2022
Q1 		$81M Buy
4,010,938
+461,798
+13% +$10.9M 0.16% 123
2021
Q4 		$91M Buy
3,549,140
+225,444
+7% +$5.83M 0.17% 115
2021
Q3 		$83.4M Sell
3,323,696
-410,068
-11% -$10.4M 0.17% 119
2021
Q2 		$97.5M Buy
3,733,764
+191,540
+5% +$4.9M 0.21% 94
2021
Q1 		$88.4M Buy
3,542,224
+1,339,652
+61% +$32.9M 0.21% 98
2020
Q4 		$49M Buy
2,202,572
+74,764
+4% +$1.49M 0.13% 161
2020
Q3 		$36.3M Buy
2,127,808
+435,508
+26% +$7.5M 0.11% 186
2020
Q2 		$27.8M Buy
1,692,300
+337,736
+25% +$5.06M 0.09% 221
2020
Q1 		$17.2M Buy
+1,354,564
New +$23M 0.07% 257

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

Osaic Holdings's SCHA Position: Q2 2026 in Review

Osaic Holdings increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.1% in Q2 2026, buying an estimated $1.91M and bringing the position to 1,900,593 shares worth $68.7M. The position accounts for 0.08% of the portfolio, ranked #252.

Osaic Holdings first reported a position in SCHA in Q1 2020 and has held it in 26 quarters since. The position peaked at $97.5M in Q2 2021. 1,347 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Osaic Holdings held 1,900,593 shares of Schwab U.S Small- Cap ETF worth $68.7M as of Q2 2026.
  • Osaic Holdings bought 57,902 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.91M.
  • Schwab U.S Small- Cap ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #252 holding.
  • Osaic Holdings first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab U.S Small- Cap ETF position peaked at $97.5M in Q2 2021.
  • 1,347 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.