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

Per Stirling 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 Q2	$2.39M	Sell	66,056 -150	-0.2%	-$4.96K	0.23%	87
2026 Q1	$1.93M	Buy	66,206 +787	+1%	+$23.6K	0.21%	91
2025 Q4	$1.86M	Buy	65,419 +581	+0.9%	+$16.4K	0.21%	85
2025 Q3	$1.81M	Buy	64,838 +3,753	+6%	+$100K	0.22%	84
2025 Q2	$1.55M	Buy	61,085 +6,708	+12%	+$159K	0.2%	85
2025 Q1	$1.27M	Buy	54,377 +674	+1%	+$17.2K	0.18%	97
2024 Q4	$1.39M	Sell	53,703 -949	-2%	-$25.3K	0.2%	88
2024 Q3	$1.41M	Sell	54,652 -344	-0.6%	-$8.54K	0.2%	87
2024 Q2	$1.3M	Buy	54,996 +2,296	+4%	+$54.4K	0.21%	80
2024 Q1	$1.3M	Sell	52,700 -572	-1%	-$13.4K	0.22%	69
2023 Q4	$1.26M	Buy	53,272 +1,378	+3%	+$29K	0.23%	68
2023 Q3	$1.07M	Buy	51,894 +332	+0.6%	+$7.29K	0.22%	73
2023 Q2	$1.13M	Buy	51,562 +1,620	+3%	+$33.8K	0.23%	72
2023 Q1	$1.05M	Sell	49,942 -520	-1%	-$11.2K	0.23%	66
2022 Q4	$1.02M	Buy	+50,462	New	+$1.03M	0.19%	74

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Per Stirling Capital Management's SCHA Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.23% in Q2 2026, selling an estimated $4.96K and leaving 66,056 shares worth $2.39M. The position accounts for 0.23% of the portfolio, ranked #87.

Per Stirling Capital Management first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Per Stirling Capital Management held 66,056 shares of Schwab U.S Small- Cap ETF worth $2.39M as of Q2 2026.
Per Stirling Capital Management sold 150 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $4.96K.
Schwab U.S Small- Cap ETF made up 0.23% of Per Stirling Capital Management's portfolio in Q2 2026, its #87 holding.
Per Stirling Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.