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

Palisade 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	$330K	Hold	9,140	–	–	0.03%	176
2026 Q1	$266K	Hold	9,140	–	–	0.03%	181
2025 Q4	$260K	Hold	9,140	–	–	0.03%	176
2025 Q3	$255K	Sell	9,140 -95	-1%	-$2.54K	0.02%	181
2025 Q2	$234K	Buy	9,235 +95	+1%	+$2.25K	0.02%	182
2025 Q1	$214K	Buy	+9,140	New	+$233K	0.02%	188
2024 Q2	–	Sell	-6,644	Closed	-$164K	–	353
2024 Q1	$164K	Sell	6,644 -22,046	-77%	-$516K	0.02%	205
2023 Q4	$678K	Buy	+28,690	New	+$605K	0.07%	134
2022 Q4	–	Sell	-65,652	Closed	-$1.24M	–	188
2022 Q3	$1.24M	Hold	65,652	–	–	0.17%	97
2022 Q2	$1.28M	Hold	65,652	–	–	0.16%	98
2022 Q1	$1.55M	Buy	65,652 +972	+2%	+$22.9K	0.18%	94
2021 Q4	$1.66M	Hold	64,680	–	–	0.19%	92
2021 Q3	$1.62M	Hold	64,680	–	–	0.2%	90
2021 Q2	$1.69M	Hold	64,680	–	–	0.2%	89
2021 Q1	$1.61M	Buy	64,680 +784	+1%	+$19.3K	0.21%	86
2020 Q4	$1.42M	Buy	63,896 +796	+1%	+$15.8K	0.19%	90
2020 Q3	$1.08M	Hold	63,100	–	–	0.16%	95
2020 Q2	$1.03M	Hold	63,100	–	–	0.16%	95
2020 Q1	$813K	Hold	63,100	–	–	0.15%	99
2019 Q4	$1.19M	Hold	63,100	–	–	0.17%	93
2019 Q3	$1.1M	Hold	63,100	–	–	0.17%	97
2019 Q2	$1.13M	Buy	63,100 +1,120	+2%	+$19.8K	0.18%	95
2019 Q1	$1.08M	Hold	61,980	–	–	0.17%	97
2018 Q4	$940K	Hold	61,980	–	–	0.14%	94
2018 Q3	$1.18M	Buy	+61,980	New	+$1.18M	0.16%	91

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Palisade Asset Management's SCHA Position: Q2 2026 in Review

Palisade Asset Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 9,140 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #176.

Palisade Asset Management first reported a position in SCHA in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.69M in Q2 2021. 445 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Palisade Asset Management held 9,140 shares of Schwab U.S Small- Cap ETF worth $330K as of Q2 2026.
Palisade Asset Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.03% of Palisade Asset Management's portfolio in Q2 2026, its #176 holding.
Palisade Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and has held it in 25 quarters since.
Palisade Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.69M in Q2 2021.
445 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.