Sawgrass Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sawgrass Asset 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	$338K	Hold	9,351	–	–	0.04%	146
2026 Q1	$272K	Buy	9,351 +500	+6%	+$15K	0.04%	157
2025 Q4	$252K	Buy	8,851 +255	+3%	+$7.2K	0.03%	161
2025 Q3	$240K	Hold	8,596	–	–	0.03%	166
2025 Q2	$217K	Sell	8,596 -225	-3%	-$5.32K	0.02%	170
2025 Q1	$207K	Sell	8,821 -14,491	-62%	-$369K	0.03%	166
2024 Q4	$603K	Buy	23,312 +2,426	+12%	+$64.5K	0.07%	112
2024 Q3	$538K	Buy	20,886 +7,740	+59%	+$192K	0.06%	124
2024 Q2	$312K	Buy	13,146 +426	+3%	+$10.1K	0.03%	154
2024 Q1	$313K	Buy	12,720 +484	+4%	+$11.3K	0.03%	161
2023 Q4	$289K	Buy	12,236 +1,334	+12%	+$28.1K	0.03%	170
2023 Q3	$226K	Buy	10,902 +124	+1%	+$2.72K	0.03%	182
2023 Q2	$236K	Buy	10,778 +190	+2%	+$3.96K	0.03%	165
2023 Q1	$222K	Hold	10,588	–	–	0.03%	160
2022 Q4	$214K	Buy	+10,588	New	+$217K	0.03%	160
2021 Q3	–	Sell	-13,124	Closed	-$342K	–	179
2021 Q2	$342K	Sell	13,124 -160	-1%	-$4.09K	0.03%	129
2021 Q1	$331K	Hold	13,284	–	–	0.03%	129
2020 Q4	$296K	Hold	13,284	–	–	0.02%	132
2020 Q3	$227K	Sell	13,284 -120	-0.9%	-$2.07K	0.02%	147
2020 Q2	$219K	Buy	+13,404	New	+$201K	0.02%	142
2019 Q4	–	Sell	-13,404	Closed	-$234K	–	156
2019 Q3	$234K	Sell	13,404 -680	-5%	-$12K	0.02%	139
2019 Q2	$252K	Sell	14,084 -80	-0.6%	-$1.42K	0.01%	161
2019 Q1	$248K	Buy	14,164 +624	+5%	+$10.7K	0.01%	194
2018 Q4	$205K	Sell	13,540 -800	-6%	-$13.5K	0.01%	201
2018 Q3	$273K	Sell	14,340 -1,072	-7%	-$20.4K	0.01%	196
2018 Q2	$283K	Hold	15,412	–	–	0.01%	205
2018 Q1	$266K	Buy	15,412 +88	+0.6%	+$1.55K	0.01%	187
2017 Q4	$267K	Buy	15,324 +920	+6%	+$15.7K	0.01%	192
2017 Q3	$243K	Buy	+14,404	New	+$232K	0.01%	200

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

Sawgrass Asset Management's SCHA Position: Q2 2026 in Review

Sawgrass Asset Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 9,351 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #146.

Sawgrass Asset Management first reported a position in SCHA in Q3 2017 and has held it in 29 quarters since. The position peaked at $603K in Q4 2024. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Sawgrass Asset Management held 9,351 shares of Schwab U.S Small- Cap ETF worth $338K as of Q2 2026.
Sawgrass Asset Management 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 Sawgrass Asset Management's portfolio in Q2 2026, its #146 holding.
Sawgrass Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 29 quarters since.
Sawgrass Asset Management's Schwab U.S Small- Cap ETF position peaked at $603K in Q4 2024.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.