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 Q3	$3.71M	Buy	113,559 +1,725	+2%	+$59K	1.62%	22
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 $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Smith Thornton Advisors's SCHA Position: Q3 2026 in Review

Smith Thornton Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.5% in Q3 2026, buying an estimated $59K and bringing the position to 113,559 shares worth $3.71M. The position accounts for 1.62% of the portfolio, ranked #22.

Smith Thornton Advisors first reported a position in SCHA in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.84M in Q2 2026. 603 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Smith Thornton Advisors held 113,559 shares of Schwab U.S Small- Cap ETF worth $3.71M as of Q3 2026.
Smith Thornton Advisors bought 1,725 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $59K.
Schwab U.S Small- Cap ETF made up 1.62% of Smith Thornton Advisors's portfolio in Q3 2026, its #22 holding.
Smith Thornton Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's Schwab U.S Small- Cap ETF position peaked at $3.84M in Q2 2026.
603 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.