Smith Thornton Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Smith Thornton Advisors’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	$3.84M	Buy	111,834 +4,681	+4%	+$155K	1.69%	19
2026 Q1	$3.12M	Buy	107,153 +309	+0.3%	+$9.26K	1.57%	20
2025 Q4	$3.04M	Buy	106,844 +1,848	+2%	+$52.2K	1.55%	21
2025 Q3	$2.93M	Buy	104,996 +3,050	+3%	+$81.6K	1.54%	23
2025 Q2	$2.58M	Buy	101,946 +2,088	+2%	+$49.4K	1.48%	23
2025 Q1	$2.34M	Buy	99,858 +47,068	+89%	+$1.2M	1.46%	23
2024 Q4	$1.37M	Buy	52,790 +5,114	+11%	+$136K	0.86%	40
2024 Q3	$1.23M	Sell	47,676 -24	-0.1%	-$596	0.81%	46
2024 Q2	$1.13M	Buy	+47,700	New	+$1.13M	0.83%	40

Other funds holding SCHA

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

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Smith Thornton Advisors's SCHA Position: Q2 2026 in Review

Smith Thornton Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 4.4% in Q2 2026, buying an estimated $155K and bringing the position to 111,834 shares worth $3.84M. The position accounts for 1.69% of the portfolio, ranked #19.

Smith Thornton Advisors first reported a position in SCHA in Q2 2024 and has held it in 9 quarters since. 500 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Smith Thornton Advisors held 111,834 shares of Schwab U.S Small- Cap ETF worth $3.84M as of Q2 2026.
Smith Thornton Advisors bought 4,681 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $155K.
Schwab U.S Small- Cap ETF made up 1.69% of Smith Thornton Advisors's portfolio in Q2 2026, its #19 holding.
Smith Thornton Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 9 quarters since.
500 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.