Smithfield Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Smithfield Trust’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 Q1	$106K	Hold	3,646	–	–	﹤0.01%	477
2025 Q4	$104K	Hold	3,646	–	–	﹤0.01%	469
2025 Q3	$102K	Hold	3,646	–	–	﹤0.01%	454
2025 Q2	$92K	Hold	3,646	–	–	﹤0.01%	460
2025 Q1	$85K	Hold	3,646	–	–	﹤0.01%	458
2024 Q4	$94K	Hold	3,646	–	–	﹤0.01%	457
2024 Q3	$94K	Hold	3,646	–	–	﹤0.01%	463
2024 Q2	$86K	Hold	3,646	–	–	﹤0.01%	466
2024 Q1	$89K	Hold	3,646	–	–	﹤0.01%	472
2023 Q4	$86K	Buy	3,646 +2,866	+367%	+$60.4K	﹤0.01%	464
2023 Q3	$16K	Hold	780	–	–	﹤0.01%	731
2023 Q2	$17K	Buy	+780	New	+$16.3K	﹤0.01%	724
2017 Q1	–	Sell	-3,260	Closed	-$50K	–	812
2016 Q4	$50K	Hold	3,260	–	–	0.01%	519
2016 Q3	$47K	Hold	3,260	–	–	0.01%	519
2016 Q2	$44K	Hold	3,260	–	–	0.01%	508
2016 Q1	$42K	Hold	3,260	–	–	0.01%	511
2015 Q4	$42K	Hold	3,260	–	–	0.01%	512
2015 Q3	$41K	Hold	3,260	–	–	0.01%	514
2015 Q2	$47K	Hold	3,260	–	–	0.01%	520
2015 Q1	$47K	Hold	3,260	–	–	0.01%	528
2014 Q4	$45K	Hold	3,260	–	–	0.01%	527
2014 Q3	$42K	Hold	3,260	–	–	0.01%	540
2014 Q2	$45K	Buy	+3,260	New	+$43K	0.01%	553

Other funds holding SCHA

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

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

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

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

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Smithfield Trust's SCHA Position: Q1 2026 in Review

Smithfield Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 3,646 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Smithfield Trust first reported a position in SCHA in Q2 2014 and has held it in 23 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Smithfield Trust held 3,646 shares of Schwab U.S Small- Cap ETF worth $106K as of Q1 2026.
Smithfield Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #477 holding.
Smithfield Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 23 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.