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Somerset Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Somerset Group’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
Q3 		– Sell
-12,154
Closed -$307K – 61
2025
Q2 		$307K Hold
12,154
– – 0.26% 49
2025
Q1 		$285K Sell
12,154
-470
-4% -$12K 0.26% 53
2024
Q4 		$326K Sell
12,624
-454
-3% -$12.1K 0.3% 49
2024
Q3 		$337K Hold
13,078
– – 0.31% 51
2024
Q2 		$310K Buy
13,078
+40
+0.3% +$948 0.28% 52
2024
Q1 		$321K Sell
13,038
-120
-0.9% -$2.81K 0.3% 48
2023
Q4 		$311K Buy
13,158
+200
+2% +$4.21K 0.26% 55
2023
Q3 		$268K Sell
12,958
-1,572
-11% -$34.5K 0.25% 56
2023
Q2 		$318K Buy
14,530
+80
+0.6% +$1.67K 0.27% 52
2023
Q1 		$303K Sell
14,450
-200
-1% -$4.3K 0.26% 55
2022
Q4 		$297K Hold
14,650
– – 0.26% 55
2022
Q3 		$277K Buy
14,650
+160
+1% +$3.35K 0.25% 54
2022
Q2 		$282K Sell
14,490
-238
-2% -$5.09K 0.24% 60
2022
Q1 		$349K Buy
14,728
+8
+0.1% +$189 0.25% 53
2021
Q4 		$377K Buy
14,720
+72
+0.5% +$1.86K 0.25% 58
2021
Q3 		$367K Buy
14,648
+40
+0.3% +$1.02K 0.27% 57
2021
Q2 		$380K Sell
14,608
-96
-0.7% -$2.45K 0.27% 56
2021
Q1 		$366K Hold
14,704
– – 0.28% 55
2020
Q4 		$327K Sell
14,704
-312
-2% -$6.21K 0.26% 55
2020
Q3 		$256K Hold
15,016
– – 0.23% 58
2020
Q2 		$245K Sell
15,016
-5,632
-27% -$84.3K 0.24% 57
2020
Q1 		$266K Sell
20,648
-192
-0.9% -$3.26K 0.31% 48
2019
Q4 		$394K Sell
20,840
-7,840
-27% -$142K 0.34% 48
2019
Q3 		$500K Sell
28,680
-2,372
-8% -$41.9K 0.43% 47
2019
Q2 		$555K Buy
31,052
+2,448
+9% +$43.3K 0.47% 41
2019
Q1 		$500K Sell
28,604
-3,672
-11% -$62.8K 0.42% 44
2018
Q4 		$490K Sell
32,276
-508
-2% -$8.58K 0.5% 39
2018
Q3 		$624K Sell
32,784
-3,316
-9% -$63.2K 0.5% 42
2018
Q2 		$664K Buy
36,100
+4,328
+14% +$78.3K 0.57% 41
2018
Q1 		$549K Buy
31,772
+1,380
+5% +$24.3K 0.49% 44
2017
Q4 		$530K Buy
30,392
+3,748
+14% +$64.2K 0.44% 47
2017
Q3 		$449K Buy
26,644
+400
+2% +$6.43K 0.41% 50
2017
Q2 		$419K Sell
26,244
-920
-3% -$14.5K 0.39% 52
2017
Q1 		$428K Buy
27,164
+1,400
+5% +$21.9K 0.4% 50
2016
Q4 		$396K Buy
+25,764
New +$379K 0.39% 52
2015
Q4 		– Sell
-19,560
Closed -$248K – 71
2015
Q3 		$248K Sell
19,560
-220
-1% -$3.03K 0.27% 66
2015
Q2 		$284K Hold
19,780
– – 0.27% 63
2015
Q1 		$285K Sell
19,780
-960
-5% -$13.4K 0.26% 66
2014
Q4 		$286K Sell
20,740
-1,780
-8% -$23.6K 0.25% 66
2014
Q3 		$289K Hold
22,520
– – 0.27% 67
2014
Q2 		$309K Buy
22,520
+1,800
+9% +$23.7K 0.28% 64
2014
Q1 		$278K Buy
20,720
+1,200
+6% +$15.9K 0.27% 66
2013
Q4 		$256K Buy
+19,520
New +$245K 0.2% 72

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Somerset Group's SCHA Position: Q3 2025 in Review

Somerset Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2025, closing a stake of 12,154 shares — an estimated $307K sold.

Somerset Group first reported a position in SCHA in Q4 2013 and held it in 43 quarters. The position peaked at $664K in Q2 2018. 1,165 funds tracked by Wall St. Rank hold SCHA as of Q3 2025.

  • Somerset Group reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Somerset Group sold 12,154 Schwab U.S Small- Cap ETF shares in Q3 2025, an estimated $307K.
  • Somerset Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and held it in 43 quarters.
  • Somerset Group's Schwab U.S Small- Cap ETF position peaked at $664K in Q2 2018.
  • 1,165 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2025.

Based on Somerset Group's 13F filing for Q3 2025, filed 10 Nov 2025.