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Silver Oak Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Silver Oak Securities’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 		$544K Sell
15,056
-1,579
-9% -$52.2K 0.03% 444
2026
Q1 		$484K Sell
16,635
-8,408
-34% -$252K 0.04% 448
2025
Q4 		$719K Buy
25,043
+3,457
+16% +$97.6K 0.05% 362
2025
Q3 		$602K Buy
21,586
+2,782
+15% +$74.4K 0.05% 376
2025
Q2 		$476K Sell
18,804
-145
-0.8% -$3.43K 0.04% 423
2025
Q1 		$445K Sell
18,949
-377
-2% -$9.61K 0.04% 403
2024
Q4 		$499K Buy
19,326
+508
+3% +$13.5K 0.05% 379
2024
Q3 		$484K Buy
18,818
+11,626
+162% +$289K 0.05% 338
2024
Q2 		$171K Buy
7,192
+174
+2% +$4.12K 0.03% 398
2024
Q1 		$173K Sell
7,018
-7,870
-53% -$184K 0.03% 395
2023
Q4 		$352K Buy
14,888
+10,828
+267% +$228K 0.05% 345
2023
Q3 		$84.1K Sell
4,060
-6,444
-61% -$141K 0.02% 347
2023
Q2 		$230K Buy
+10,504
New +$219K 0.04% 393
2022
Q4 		– Sell
-4,060
Closed -$84.1K – 449
2022
Q3 		$84.1K Sell
4,060
-8,014
-66% -$168K 0.02% 347
2022
Q2 		$250K Sell
12,074
-1,332
-10% -$28.5K 0.06% 226
2022
Q1 		$307K Buy
+13,406
New +$316K 0.06% 230

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Silver Oak Securities's SCHA Position: Q2 2026 in Review

Silver Oak Securities reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 9.5% in Q2 2026, selling an estimated $52.2K and leaving 15,056 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #444.

Silver Oak Securities first reported a position in SCHA in Q1 2022 and has held it in 16 quarters since. The position peaked at $719K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Silver Oak Securities held 15,056 shares of Schwab U.S Small- Cap ETF worth $544K as of Q2 2026.
  • Silver Oak Securities sold 1,579 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $52.2K.
  • Schwab U.S Small- Cap ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #444 holding.
  • Silver Oak Securities first reported a position in Schwab U.S Small- Cap ETF in Q1 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's Schwab U.S Small- Cap ETF position peaked at $719K in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.