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

QRG 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	$404K	Buy	11,188 +996	+10%	+$32.9K	﹤0.01%	926
2026 Q1	$296K	Buy	10,192 +1,712	+20%	+$51.3K	﹤0.01%	959
2025 Q4	$242K	Sell	8,480 -381	-4%	-$10.8K	﹤0.01%	990
2025 Q3	$247K	Sell	8,861 -3,711	-30%	-$99.2K	﹤0.01%	941
2025 Q2	$318K	Sell	12,572 -4,472	-26%	-$106K	﹤0.01%	946
2025 Q1	$399K	Sell	17,044 -1,083	-6%	-$27.6K	﹤0.01%	832
2024 Q4	$469K	Buy	18,127 +3,583	+25%	+$95.3K	﹤0.01%	784
2024 Q3	$375K	Buy	14,544 +4,720	+48%	+$117K	﹤0.01%	855
2024 Q2	$233K	Buy	9,824 +902	+10%	+$21.4K	﹤0.01%	947
2024 Q1	$220K	Sell	8,922 -1,366	-13%	-$32K	﹤0.01%	993
2023 Q4	$243K	Buy	+10,288	New	+$217K	﹤0.01%	934

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

QRG Capital Management's SCHA Position: Q2 2026 in Review

QRG Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 9.8% in Q2 2026, buying an estimated $32.9K and bringing the position to 11,188 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

QRG Capital Management first reported a position in SCHA in Q4 2023 and has held it in 11 quarters since. The position peaked at $469K in Q4 2024. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

QRG Capital Management held 11,188 shares of Schwab U.S Small- Cap ETF worth $404K as of Q2 2026.
QRG Capital Management bought 996 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $32.9K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #926 holding.
QRG Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 11 quarters since.
QRG Capital Management's Schwab U.S Small- Cap ETF position peaked at $469K in Q4 2024.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.