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

Spinnaker Investment 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
2026
Q2 		$2.03M Buy
56,295
+7,588
+16% +$251K 0.33% 33
2026
Q1 		$1.42M Sell
48,707
-9,454
-16% -$283K 0.29% 35
2025
Q4 		$1.66M Sell
58,161
-675
-1% -$19.1K 0.3% 32
2025
Q3 		$1.64M Buy
58,836
+24,311
+70% +$650K 0.31% 25
2025
Q2 		$873K Sell
34,525
-22,458
-39% -$531K 0.21% 35
2025
Q1 		$1.34M Sell
56,983
-2,358
-4% -$60.1K 0.3% 26
2024
Q4 		$1.53M Sell
59,341
-2,007
-3% -$53.4K 0.37% 24
2024
Q3 		$1.58M Sell
61,348
-1,018
-2% -$25.3K 0.39% 22
2024
Q2 		$1.48M Sell
62,366
-2,496
-4% -$59.2K 0.41% 21
2024
Q1 		$1.6M Sell
64,862
-318
-0.5% -$7.45K 0.45% 21
2023
Q4 		$1.54M Sell
65,180
-3,828
-6% -$80.7K 0.47% 21
2023
Q3 		$1.43M Sell
69,008
-3,864
-5% -$84.8K 0.48% 21
2023
Q2 		$1.6M Sell
72,872
-1,456
-2% -$30.3K 0.53% 20
2023
Q1 		$1.56M Sell
74,328
-13,134
-15% -$282K 0.55% 20
2022
Q4 		$1.77M Buy
87,462
+1,810
+2% +$37.1K 0.63% 21
2022
Q3 		$1.64M Buy
85,652
+13,316
+18% +$279K 0.64% 21
2022
Q2 		$1.41M Sell
72,336
-52,928
-42% -$1.13M 0.57% 21
2022
Q1 		$3.06M Sell
125,264
-3,936
-3% -$92.9K 1% 19
2021
Q4 		$3.06M Buy
+129,200
New +$3.34M 1.07% 19

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Spinnaker Investment Group's SCHA Position: Q2 2026 in Review

Spinnaker Investment Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q2 2026, buying an estimated $251K and bringing the position to 56,295 shares worth $2.03M. The position accounts for 0.33% of the portfolio, ranked #33.

Spinnaker Investment Group first reported a position in SCHA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q1 2022. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Spinnaker Investment Group held 56,295 shares of Schwab U.S Small- Cap ETF worth $2.03M as of Q2 2026.
  • Spinnaker Investment Group bought 7,588 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $251K.
  • Schwab U.S Small- Cap ETF made up 0.33% of Spinnaker Investment Group's portfolio in Q2 2026, its #33 holding.
  • Spinnaker Investment Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Spinnaker Investment Group's Schwab U.S Small- Cap ETF position peaked at $3.06M in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.