SAM
SCHA icon

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
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
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

Sawgrass Asset Management's SCHA Position: Q1 2026 in Review

Sawgrass Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.6% in Q1 2026, buying an estimated $15K and bringing the position to 9,351 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #157.

Sawgrass Asset Management first reported a position in SCHA in Q3 2017 and has held it in 28 quarters since. The position peaked at $603K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Sawgrass Asset Management held 9,351 shares of Schwab U.S Small- Cap ETF worth $272K as of Q1 2026.
  • Sawgrass Asset Management bought 500 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $15K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Sawgrass Asset Management's portfolio in Q1 2026, its #157 holding.
  • Sawgrass Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 28 quarters since.
  • Sawgrass Asset Management's Schwab U.S Small- Cap ETF position peaked at $603K in Q4 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.