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O'Shaughnessy Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

O'Shaughnessy Asset 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 		$6.39M Buy
176,817
+15,727
+10% +$520K 0.03% 489
2026
Q1 		$4.68M Buy
161,090
+12,901
+9% +$387K 0.02% 556
2025
Q4 		$4.22M Buy
148,189
+1,676
+1% +$47.3K 0.02% 566
2025
Q3 		$4.09M Buy
146,513
+6,572
+5% +$176K 0.02% 574
2025
Q2 		$3.54M Sell
139,941
-29,338
-17% -$694K 0.02% 577
2025
Q1 		$3.97M Buy
169,279
+583
+0.3% +$14.9K 0.03% 484
2024
Q4 		$4.36M Buy
168,696
+2,540
+2% +$67.6K 0.04% 448
2024
Q3 		$2.16M Buy
166,156
+16,878
+11% +$419K 0.02% 623
2024
Q2 		$3.54M Buy
149,278
+105,886
+244% +$2.51M 0.04% 444
2024
Q1 		$1.07M Buy
43,392
+28,248
+187% +$662K 0.01% 799
2023
Q4 		$358K Sell
15,144
-10,420
-41% -$220K ﹤0.01% 1144
2023
Q3 		$529K Buy
25,564
+3,292
+15% +$72.2K 0.01% 917
2023
Q2 		$488K Buy
22,272
+198
+0.9% +$4.13K 0.01% 894
2023
Q1 		$463K Buy
22,074
+19,292
+693% +$415K 0.01% 894
2022
Q4 		$56.3K Buy
2,782
+958
+53% +$19.6K ﹤0.01% 1256
2022
Q3 		$34K Buy
1,824
+322
+21% +$6.74K ﹤0.01% 1243
2022
Q2 		$29K Sell
1,502
-1,412
-48% -$30.2K ﹤0.01% 1184
2022
Q1 		$69K Buy
2,914
+358
+14% +$8.45K ﹤0.01% 1159
2021
Q4 		$65K Buy
2,556
+548
+27% +$14.2K ﹤0.01% 1154
2021
Q3 		$50K Buy
2,008
+400
+25% +$10.2K ﹤0.01% 1647
2021
Q2 		$42K Buy
1,608
+1,360
+548% +$34.8K ﹤0.01% 1647
2021
Q1 		$6K Buy
+248
New +$6.1K ﹤0.01% 1898
2020
Q2 		– Sell
-752
Closed -$10K – 1873
2020
Q1 		$10K Buy
+752
New +$12.8K ﹤0.01% 1013

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

O'Shaughnessy Asset Management's SCHA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 9.8% in Q2 2026, buying an estimated $520K and bringing the position to 176,817 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #489.

O'Shaughnessy Asset Management first reported a position in SCHA in Q1 2020 and has held it in 23 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • O'Shaughnessy Asset Management held 176,817 shares of Schwab U.S Small- Cap ETF worth $6.39M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 15,727 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $520K.
  • Schwab U.S Small- Cap ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #489 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q1 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.