Sigma Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sigma Investment Counselors’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	$627K	Sell	17,341 -1,119	-6%	-$37K	0.03%	124
2026 Q1	$537K	Sell	18,460 -16,516	-47%	-$495K	0.03%	122
2025 Q4	$996K	Sell	34,976 -493	-1%	-$13.9K	0.05%	110
2025 Q3	$990K	Sell	35,469 -9	-0%	-$241	0.05%	110
2025 Q2	$898K	Buy	35,478 +16,669	+89%	+$394K	0.05%	108
2025 Q1	$441K	Sell	18,809 -16,113	-46%	-$411K	0.03%	127
2024 Q4	$903K	Sell	34,922 -326	-0.9%	-$8.67K	0.05%	111
2024 Q3	$908K	Sell	35,248 -814	-2%	-$20.2K	0.05%	105
2024 Q2	$856K	Sell	36,062 -192	-0.5%	-$4.55K	0.05%	105
2024 Q1	$893K	Buy	36,254 +1,130	+3%	+$26.5K	0.06%	104
2023 Q4	$830K	Buy	35,124 +1,912	+6%	+$40.3K	0.06%	107
2023 Q3	$688K	Buy	33,212 +160	+0.5%	+$3.51K	0.05%	114
2023 Q2	$724K	Buy	33,052 +562	+2%	+$11.7K	0.05%	110
2023 Q1	$681K	Buy	32,490 +760	+2%	+$16.3K	0.05%	112
2022 Q4	$643K	Sell	31,730 -108	-0.3%	-$2.21K	0.05%	111
2022 Q3	$602K	Buy	31,838 +1,988	+7%	+$41.6K	0.05%	112
2022 Q2	$582K	Hold	29,850	–	–	0.05%	114
2022 Q1	$707K	Buy	29,850 +82	+0.3%	+$1.94K	0.05%	113
2021 Q4	$762K	Buy	29,768 +2,376	+9%	+$61.5K	0.05%	111
2021 Q3	$686K	Buy	27,392 +124	+0.5%	+$3.15K	0.05%	111
2021 Q2	$710K	Sell	27,268 -1,364	-5%	-$34.9K	0.05%	110
2021 Q1	$713K	Sell	28,632 -3,460	-11%	-$85.1K	0.06%	109
2020 Q4	$714K	Buy	32,092 +10,052	+46%	+$200K	0.06%	105
2020 Q3	$376K	Sell	22,040 -14,056	-39%	-$242K	0.07%	101
2020 Q2	$590K	Sell	36,096 -4,912	-12%	-$73.6K	0.06%	98
2020 Q1	$528K	Buy	41,008 +1,988	+5%	+$33.8K	0.07%	101
2019 Q4	$738K	Buy	39,020 +2,164	+6%	+$39.2K	0.08%	91
2019 Q3	$642K	Buy	36,856 +724	+2%	+$12.8K	0.07%	90
2019 Q2	$646K	Buy	36,132 +2,816	+8%	+$49.8K	0.08%	94
2019 Q1	$582K	Buy	33,316 +2,312	+7%	+$39.6K	0.07%	93
2018 Q4	$470K	Buy	31,004 +2,992	+11%	+$50.6K	0.07%	96
2018 Q3	$533K	Buy	28,012 +1,504	+6%	+$28.7K	0.07%	90
2018 Q2	$488K	Buy	26,508 +1,844	+7%	+$33.4K	0.06%	91
2018 Q1	$426K	Sell	24,664 -412	-2%	-$7.26K	0.06%	94
2017 Q4	$437K	Buy	25,076 +752	+3%	+$12.9K	0.06%	91
2017 Q3	$410K	Buy	24,324 +1,356	+6%	+$21.8K	0.06%	99
2017 Q2	$367K	Buy	22,968 +988	+4%	+$15.6K	0.06%	103
2017 Q1	$346K	Sell	21,980 -3,708	-14%	-$58.1K	0.06%	101
2016 Q4	$395K	Buy	25,688 +1,152	+5%	+$16.9K	0.06%	93
2016 Q3	$353K	Buy	24,536 +1,436	+6%	+$20.4K	0.06%	95
2016 Q2	$312K	Buy	23,100 +1,428	+7%	+$19K	0.05%	101
2016 Q1	$282K	Buy	21,672 +1,548	+8%	+$18.8K	0.05%	105
2015 Q4	$262K	Buy	20,124 +2,504	+14%	+$33.4K	0.05%	105
2015 Q3	$224K	Buy	17,620 +1,524	+9%	+$21K	0.04%	110
2015 Q2	$231K	Buy	+16,096	New	+$233K	0.04%	106

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

Sigma Investment Counselors's SCHA Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 6.1% in Q2 2026, selling an estimated $37K and leaving 17,341 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #124.

Sigma Investment Counselors first reported a position in SCHA in Q2 2015 and has held it in 45 quarters since. The position peaked at $996K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Sigma Investment Counselors held 17,341 shares of Schwab U.S Small- Cap ETF worth $627K as of Q2 2026.
Sigma Investment Counselors sold 1,119 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $37K.
Schwab U.S Small- Cap ETF made up 0.03% of Sigma Investment Counselors's portfolio in Q2 2026, its #124 holding.
Sigma Investment Counselors first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 45 quarters since.
Sigma Investment Counselors's Schwab U.S Small- Cap ETF position peaked at $996K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.