Smith Anglin Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Smith Anglin Financial’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
2025 Q2	$442K	Sell	17,487 -2,002	-10%	-$47.3K	0.04%	131
2025 Q1	$457K	Sell	19,489 -126	-0.6%	-$3.21K	0.05%	126
2024 Q4	$507K	Sell	19,615 -933	-5%	-$24.8K	0.05%	119
2024 Q3	$529K	Sell	20,548 -872	-4%	-$21.7K	0.05%	114
2024 Q2	$508K	Sell	21,420 -1,726	-7%	-$40.9K	0.05%	107
2024 Q1	$570K	Buy	23,146 +3,718	+19%	+$87.1K	0.06%	106
2023 Q4	$459K	Sell	19,428 -8,568	-31%	-$181K	0.05%	106
2023 Q3	$580K	Sell	27,996 -1,498	-5%	-$32.9K	0.07%	91
2023 Q2	$646K	Sell	29,494 -1,138	-4%	-$23.7K	0.08%	85
2023 Q1	$642K	Sell	30,632 -7,104	-19%	-$153K	0.1%	83
2022 Q4	$764K	Sell	37,736 -1,242	-3%	-$25.5K	0.14%	65
2022 Q3	$737K	Sell	38,978 -4,214	-10%	-$88.1K	0.16%	60
2022 Q2	$842K	Sell	43,192 -218	-0.5%	-$4.66K	0.25%	50
2022 Q1	$1.03M	Sell	43,410 -5,562	-11%	-$131K	0.24%	47
2021 Q4	$1.25M	Sell	48,972 -4,132	-8%	-$107K	0.21%	52
2021 Q3	$1.33M	Sell	53,104 -3,372	-6%	-$85.6K	0.26%	51
2021 Q2	$1.47M	Sell	56,476 -2,044	-3%	-$52.3K	0.28%	46
2021 Q1	$1.46M	Sell	58,520 -325,608	-85%	-$8.01M	0.32%	43
2020 Q4	$8.55M	Buy	+384,128	New	+$7.65M	1.53%	19

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Smith Anglin Financial's SCHA Position: Q2 2025 in Review

Smith Anglin Financial reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q2 2025, selling an estimated $47.3K and leaving 17,487 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #131.

Smith Anglin Financial first reported a position in SCHA in Q4 2020 and has held it in 19 quarters since. The position peaked at $8.55M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

Smith Anglin Financial held 17,487 shares of Schwab U.S Small- Cap ETF worth $442K as of Q2 2025.
Smith Anglin Financial sold 2,002 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $47.3K.
Schwab U.S Small- Cap ETF made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #131 holding.
Smith Anglin Financial first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Schwab U.S Small- Cap ETF position peaked at $8.55M in Q4 2020.
1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.