SAM
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S.A. Mason’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

S.A. Mason’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
Q1 		$1.06M Sell
36,371
-48
-0.1% -$1.44K 0.4% 66
2025
Q4 		$1.04M Buy
36,419
+70
+0.2% +$1.98K 0.41% 63
2025
Q3 		$1.01M Hold
36,349
– – 0.45% 56
2025
Q2 		$920K Buy
36,349
+341
+0.9% +$8.06K 0.45% 59
2025
Q1 		$844K Sell
36,008
-122
-0.3% -$3.11K 0.45% 59
2024
Q4 		$934K Buy
36,130
+162
+0.5% +$4.31K 0.49% 53
2024
Q3 		$926K Buy
35,968
+320
+0.9% +$7.95K 0.49% 51
2024
Q2 		$846K Buy
35,648
+2,280
+7% +$54K 0.48% 52
2024
Q1 		$822K Buy
33,368
+1,580
+5% +$37K 0.49% 51
2023
Q4 		$751K Sell
31,788
-4,230
-12% -$89.2K 0.5% 49
2023
Q3 		$746K Sell
36,018
-1,902
-5% -$41.7K 0.54% 48
2023
Q2 		$795K Hold
37,920
– – 0.58% 48
2023
Q1 		$795K Hold
37,920
– – 0.58% 48
2022
Q4 		$768K Buy
37,920
+1,500
+4% +$30.7K 0.58% 45
2022
Q3 		$688K Sell
36,420
-50
-0.1% -$1.05K 0.54% 46
2022
Q2 		$711K Buy
36,470
+10
+0% +$214 0.52% 50
2022
Q1 		$863K Buy
36,460
+192
+0.5% +$4.53K 0.54% 50
2021
Q4 		$928K Buy
36,268
+604
+2% +$15.6K 0.56% 47
2021
Q3 		$892K Buy
35,664
+776
+2% +$19.7K 0.59% 45
2021
Q2 		$909K Buy
34,888
+796
+2% +$20.4K 0.63% 40
2021
Q1 		$849K Buy
34,092
+592
+2% +$14.6K 0.63% 42
2020
Q4 		$745K Buy
33,500
+3,780
+13% +$75.3K 0.62% 44
2020
Q3 		$508K Sell
29,720
-380
-1% -$6.54K 0.48% 58
2020
Q2 		$492K Buy
30,100
+1,008
+3% +$15.1K 0.52% 54
2020
Q1 		$375K Buy
29,092
+1,176
+4% +$20K 0.46% 64
2019
Q4 		$528K Buy
+27,916
New +$505K 0.5% 62

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

S.A. Mason's SCHA Position: Q1 2026 in Review

S.A. Mason reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.13% in Q1 2026, selling an estimated $1.44K and leaving 36,371 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #66.

S.A. Mason first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • S.A. Mason held 36,371 shares of Schwab U.S Small- Cap ETF worth $1.06M as of Q1 2026.
  • S.A. Mason sold 48 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.44K.
  • Schwab U.S Small- Cap ETF made up 0.4% of S.A. Mason's portfolio in Q1 2026, its #66 holding.
  • S.A. Mason first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.