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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$3.25M Sell
90,054
-729
-0.8% -$24.1K 2.55% 9
2026
Q1 		$2.64M Sell
90,783
-555
-0.6% -$16.6K 2.26% 10
2025
Q4 		$2.6M Sell
91,338
-1,453
-2% -$41K 2.15% 10
2025
Q3 		$2.59M Buy
92,791
+2,632
+3% +$70.4K 2.25% 9
2025
Q2 		$2.28M Sell
90,159
-2,426
-3% -$57.4K 2.2% 11
2025
Q1 		$2.17M Buy
92,585
+704
+0.8% +$17.9K 2.2% 9
2024
Q4 		$2.38M Sell
91,881
-13
-0% -$346 2.38% 7
2024
Q3 		$2.37M Sell
91,894
-1,248
-1% -$31K 2.35% 7
2024
Q2 		$2.21M Sell
93,142
-4,506
-5% -$107K 2.36% 9
2024
Q1 		$2.4M Sell
97,648
-2,640
-3% -$61.8K 2.55% 5
2023
Q4 		$2.37M Buy
100,288
+9,756
+11% +$206K 2.73% 5
2023
Q3 		$1.87M Buy
90,532
+3,700
+4% +$81.2K 2.46% 5
2023
Q2 		$1.9M Buy
86,832
+12,242
+16% +$255K 2.49% 7
2023
Q1 		$1.56M Buy
74,590
+3,432
+5% +$73.8K 2.12% 9
2022
Q4 		$1.44M Sell
71,158
-5,764
-7% -$118K 2.11% 10
2022
Q3 		$1.29M Sell
76,922
-3,058
-4% -$64K 2.21% 8
2022
Q2 		$1.39M Sell
79,980
-34,456
-30% -$737K 2.14% 10
2022
Q1 		$2.1M Sell
114,436
-48,092
-30% -$1.14M 2.72% 6
2021
Q4 		$1.2M Buy
+162,528
New +$4.21M 1.59% 13

Other funds holding SCHA

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHA Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.8% in Q2 2026, selling an estimated $24.1K and leaving 90,054 shares worth $3.25M. The position accounts for 2.55% of the portfolio, ranked #9.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. 1,078 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 90,054 shares of Schwab U.S Small- Cap ETF worth $3.25M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 729 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $24.1K.
  • Schwab U.S Small- Cap ETF made up 2.55% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #9 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.