Smithbridge Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
35,461
-36,755
| -51% | -$1.1M | 0.15% | 110 |
|
|
2025
Q4 | $2.06M | Buy |
72,216
+35,588
| +97% | +$1M | 0.18% | 82 |
|
|
2025
Q3 | $1.02M | Sell |
36,628
-4,017
| -10% | -$107K | 0.15% | 88 |
|
|
2025
Q2 | $1.03M | Sell |
40,645
-64,539
| -61% | -$1.53M | 0.18% | 76 |
|
|
2025
Q1 | $2.46M | Buy |
+105,184
| New | +$2.68M | 0.46% | 59 |
|
|
2024
Q3 | $2.98M | Sell |
115,746
-1,420
| -1% | -$35.3K | 0.51% | 60 |
|
|
2024
Q2 | $2.78M | Buy |
117,166
+860
| +0.7% | +$20.4K | 0.58% | 57 |
|
|
2024
Q1 | $2.86M | Buy |
116,306
+620
| +0.5% | +$14.5K | 0.59% | 63 |
|
|
2023
Q4 | $2.73M | Sell |
115,686
-4,866
| -4% | -$103K | 0.62% | 61 |
|
|
2023
Q3 | $2.5M | Buy |
120,552
+8,774
| +8% | +$193K | 0.62% | 59 |
|
|
2023
Q2 | $2.45M | Buy |
111,778
+2,756
| +3% | +$57.4K | 0.57% | 65 |
|
|
2023
Q1 | $2.29M | Sell |
109,022
-8,094
| -7% | -$174K | 0.57% | 66 |
|
|
2022
Q4 | $2.37M | Buy |
117,116
+5,838
| +5% | +$120K | 0.63% | 61 |
|
|
2022
Q3 | $2.1M | Sell |
111,278
-44,558
| -29% | -$932K | 0.86% | 45 |
|
|
2022
Q2 | $3.04M | Buy |
155,836
+43,920
| +39% | +$939K | 1.17% | 37 |
|
|
2022
Q1 | $2.65M | Sell |
111,916
-2,624
| -2% | -$61.9K | 0.88% | 45 |
|
|
2021
Q4 | $2.93M | Buy |
114,540
+4,564
| +4% | +$118K | 0.89% | 44 |
|
|
2021
Q3 | $2.75M | Buy |
109,976
+3,920
| +4% | +$99.5K | 0.91% | 43 |
|
|
2021
Q2 | $2.76M | Buy |
106,056
+3,924
| +4% | +$100K | 0.9% | 41 |
|
|
2021
Q1 | $2.54M | Buy |
102,132
+12,020
| +13% | +$296K | 1.09% | 36 |
|
|
2020
Q4 | $2M | Buy |
90,112
+3,216
| +4% | +$64K | 0.92% | 38 |
|
|
2020
Q3 | $1.48M | Sell |
86,896
-59,328
| -41% | -$1.02M | 0.77% | 41 |
|
|
2020
Q2 | $2.39M | Buy |
146,224
+1,800
| +1% | +$27K | 1.33% | 33 |
|
|
2020
Q1 | $1.86M | Buy |
144,424
+540
| +0.4% | +$9.18K | 1.24% | 35 |
|
|
2019
Q4 | $2.72M | Buy |
143,884
+6,660
| +5% | +$121K | 1.4% | 30 |
|
|
2019
Q3 | $2.39M | Buy |
137,224
+3,372
| +3% | +$59.5K | 1.35% | 31 |
|
|
2019
Q2 | $2.39M | Buy |
133,852
+6,540
| +5% | +$116K | 1.39% | 31 |
|
|
2019
Q1 | $2.23M | Buy |
127,312
+7,860
| +7% | +$134K | 1.34% | 35 |
|
|
2018
Q4 | $1.81M | Sell |
119,452
-3,588
| -3% | -$60.6K | 1.27% | 37 |
|
|
2018
Q3 | $2.34M | Buy |
123,040
+2,360
| +2% | +$45K | 1.41% | 33 |
|
|
2018
Q2 | $2.22M | Buy |
120,680
+28,700
| +31% | +$519K | 1.42% | 35 |
|
|
2018
Q1 | $1.59M | Buy |
91,980
+12,380
| +16% | +$218K | 1.05% | 41 |
|
|
2017
Q4 | $1.39M | Buy |
79,600
+2,800
| +4% | +$47.9K | 0.88% | 46 |
|
|
2017
Q3 | $1.29M | Buy |
+76,800
| New | +$1.23M | 0.91% | 45 |
|
Other funds holding SCHA
AA
Smithbridge Asset Management's SCHA Position: Q1 2026 in Review
Smithbridge Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 51% in Q1 2026, selling an estimated $1.1M and leaving 35,461 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #110.
Smithbridge Asset Management first reported a position in SCHA in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.04M in Q2 2022. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Smithbridge Asset Management held 35,461 shares of Schwab U.S Small- Cap ETF worth $1.03M as of Q1 2026.
- Smithbridge Asset Management sold 36,755 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.1M.
- Schwab U.S Small- Cap ETF made up 0.15% of Smithbridge Asset Management's portfolio in Q1 2026, its #110 holding.
- Smithbridge Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 34 quarters since.
- Smithbridge Asset Management's Schwab U.S Small- Cap ETF position peaked at $3.04M in Q2 2022.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.