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Quadrant Capital Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Quadrant Capital Group’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 		$1.49M Hold
41,113
– – 0.04% 426
2026
Q1 		$1.2M Sell
41,113
-138
-0.3% -$4.14K 0.04% 486
2025
Q4 		$1.17M Hold
41,251
– – 0.04% 464
2025
Q3 		$1.15M Sell
41,251
-1,350
-3% -$36.1K 0.04% 440
2025
Q2 		$1.08M Sell
42,601
-6,434
-13% -$152K 0.04% 435
2025
Q1 		$1.15M Sell
49,035
-1,749
-3% -$44.6K 0.04% 341
2024
Q4 		$1.31M Sell
50,784
-596
-1% -$15.9K 0.09% 155
2024
Q3 		$1.32M Sell
51,380
-240
-0.5% -$5.96K 0.09% 153
2024
Q2 		$1.22M Sell
51,620
-2,054
-4% -$48.7K 0.09% 153
2024
Q1 		$1.32M Sell
53,674
-7,704
-13% -$180K 0.1% 145
2023
Q4 		$1.45M Buy
61,378
+2,246
+4% +$47.3K 0.12% 120
2023
Q3 		$1.22M Sell
59,132
-4,682
-7% -$103K 0.12% 123
2023
Q2 		$1.4M Sell
63,814
-46
-0.1% -$959 0.14% 101
2023
Q1 		$1.34M Sell
63,860
-13,326
-17% -$286K 0.14% 105
2022
Q4 		$1.56M Buy
77,186
+6,768
+10% +$139K 0.18% 87
2022
Q3 		$1.33M Buy
70,418
+11,740
+20% +$246K 0.18% 85
2022
Q2 		$1.14M Buy
58,678
+1,344
+2% +$28.7K 0.15% 98
2022
Q1 		$1.36M Sell
57,334
-2
-0% -$47 0.16% 86
2021
Q4 		$1.47M Buy
57,336
+1,832
+3% +$47.4K 0.18% 85
2021
Q3 		$1.39M Buy
55,504
+20
+0% +$508 0.19% 82
2021
Q2 		$1.45M Sell
55,484
-644
-1% -$16.5K 0.21% 75
2021
Q1 		$1.4M Sell
56,128
-1,096
-2% -$27K 0.23% 68
2020
Q4 		$1.27M Sell
57,224
-2,544
-4% -$50.7K 0.24% 68
2020
Q3 		$1.02M Sell
59,768
-3,744
-6% -$64.5K 0.22% 73
2020
Q2 		$1.04M Buy
63,512
+32,524
+105% +$487K 0.23% 76
2020
Q1 		$398K Buy
30,988
+21,344
+221% +$363K 0.07% 247
2019
Q4 		$179K Buy
+9,644
New +$175K 0.02% 707
2019
Q1 		– Sell
-2,040
Closed -$30K – 2321
2018
Q4 		$30K Buy
+2,040
New +$34.5K 0.01% 1069

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

Quadrant Capital Group's SCHA Position: Q2 2026 in Review

Quadrant Capital Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 41,113 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #426.

Quadrant Capital Group first reported a position in SCHA in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.56M in Q4 2022. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Quadrant Capital Group held 41,113 shares of Schwab U.S Small- Cap ETF worth $1.49M as of Q2 2026.
  • Quadrant Capital Group left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
  • Schwab U.S Small- Cap ETF made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #426 holding.
  • Quadrant Capital Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Quadrant Capital Group's Schwab U.S Small- Cap ETF position peaked at $1.56M in Q4 2022.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.