St. Johns Investment 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
Q2 | $15.6M | Sell |
432,684
-9,287
| -2% | -$307K | 5.91% | 2 |
|
|
2026
Q1 | $12.9M | Buy |
441,971
+8,627
| +2% | +$259K | 5.41% | 2 |
|
|
2025
Q4 | $12.3M | Buy |
433,344
+1,301
| +0.3% | +$36.7K | 5.15% | 3 |
|
|
2025
Q3 | $12.1M | Buy |
432,043
+13,761
| +3% | +$368K | 5.12% | 3 |
|
|
2025
Q2 | $10.6M | Buy |
418,282
+12,972
| +3% | +$307K | 4.86% | 4 |
|
|
2025
Q1 | $9.5M | Sell |
405,310
-23,631
| -6% | -$602K | 4.7% | 5 |
|
|
2024
Q4 | $11.1M | Sell |
428,941
-185
| -0% | -$4.92K | 5.16% | 4 |
|
|
2024
Q3 | $11M | Sell |
429,126
-4,612
| -1% | -$115K | 5.19% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
433,738
-5,156
| -1% | -$122K | 4.89% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
438,894
+19,736
| +5% | +$462K | 5.18% | 3 |
|
|
2023
Q4 | $9.9M | Sell |
419,158
-1,352
| -0.3% | -$28.5K | 5.06% | 4 |
|
|
2023
Q3 | $8.71M | Sell |
420,510
-7,446
| -2% | -$163K | 4.97% | 4 |
|
|
2023
Q2 | $9.37M | Buy |
427,956
+28,234
| +7% | +$588K | 5.09% | 4 |
|
|
2023
Q1 | $8.38M | Buy |
399,722
+16,786
| +4% | +$361K | 4.87% | 4 |
|
|
2022
Q4 | $7.76M | Buy |
382,936
+4,876
| +1% | +$99.9K | 4.63% | 4 |
|
|
2022
Q3 | $7.14M | Buy |
378,060
+11,708
| +3% | +$245K | 4.69% | 4 |
|
|
2022
Q2 | $7.14M | Sell |
366,352
-1,750
| -0.5% | -$37.4K | 4.54% | 5 |
|
|
2022
Q1 | $8.72M | Buy |
368,102
+2,718
| +0.7% | +$64.2K | 4.64% | 5 |
|
|
2021
Q4 | $9.35M | Buy |
365,384
+2,220
| +0.6% | +$57.4K | 4.76% | 5 |
|
|
2021
Q3 | $9.09M | Buy |
363,164
+6,980
| +2% | +$177K | 5% | 4 |
|
|
2021
Q2 | $9.28M | Buy |
356,184
+1,040
| +0.3% | +$26.6K | 5.04% | 4 |
|
|
2021
Q1 | $8.85M | Sell |
355,144
-16,132
| -4% | -$397K | 5.09% | 3 |
|
|
2020
Q4 | $8.26M | Sell |
371,276
-25,140
| -6% | -$501K | 5.1% | 4 |
|
|
2020
Q3 | $6.77M | Buy |
396,416
+11,268
| +3% | +$194K | 4.57% | 5 |
|
|
2020
Q2 | $6.29M | Buy |
385,148
+42,964
| +13% | +$643K | 4.62% | 5 |
|
|
2020
Q1 | $4.41M | Sell |
342,184
-146,224
| -30% | -$2.49M | 3.95% | 5 |
|
|
2019
Q4 | $9.24M | Buy |
488,408
+11,504
| +2% | +$208K | 6.41% | 3 |
|
|
2019
Q3 | $8.31M | Buy |
476,904
+9,672
| +2% | +$171K | 6.19% | 3 |
|
|
2019
Q2 | $8.35M | Buy |
467,232
+18,296
| +4% | +$324K | 6.21% | 3 |
|
|
2019
Q1 | $7.85M | Buy |
448,936
+35,820
| +9% | +$613K | 6.07% | 3 |
|
|
2018
Q4 | $6.27M | Buy |
413,116
+5,212
| +1% | +$88.1K | 5.56% | 3 |
|
|
2018
Q3 | $7.77M | Buy |
407,904
+4,084
| +1% | +$77.9K | 5.81% | 3 |
|
|
2018
Q2 | $7.43M | Buy |
403,820
+2,720
| +0.7% | +$49.2K | 5.46% | 3 |
|
|
2018
Q1 | $6.93M | Sell |
401,100
-1,576
| -0.4% | -$27.8K | 5.24% | 3 |
|
|
2017
Q4 | $7.02M | Buy |
402,676
+10,088
| +3% | +$173K | 5.17% | 3 |
|
|
2017
Q3 | $6.61M | Sell |
392,588
-4,828
| -1% | -$77.6K | 4.85% | 3 |
|
|
2017
Q2 | $6.35M | Buy |
397,416
+31,736
| +9% | +$501K | 4.78% | 3 |
|
|
2017
Q1 | $5.76M | Buy |
365,680
+39,240
| +12% | +$615K | 4.56% | 4 |
|
|
2016
Q4 | $5.02M | Buy |
326,440
+17,876
| +6% | +$263K | 4.14% | 5 |
|
|
2016
Q3 | $4.44M | Buy |
308,564
+246,200
| +395% | +$3.49M | 3.72% | 6 |
|
|
2016
Q2 | $842K | Buy |
62,364
+22,472
| +56% | +$298K | 0.76% | 49 |
|
|
2016
Q1 | $519K | Buy |
39,892
+11,492
| +40% | +$139K | 0.46% | 68 |
|
|
2015
Q4 | $370K | Buy |
28,400
+4,888
| +21% | +$65.2K | 0.33% | 74 |
|
|
2015
Q3 | $299K | Buy |
23,512
+9,764
| +71% | +$134K | 0.28% | 73 |
|
|
2015
Q2 | $198K | Buy |
+13,748
| New | +$199K | 0.17% | 78 |
|
Other funds holding SCHA
AA
St. Johns Investment Management's SCHA Position: Q2 2026 in Review
St. Johns Investment Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.1% in Q2 2026, selling an estimated $307K and leaving 432,684 shares worth $15.6M. The position accounts for 5.91% of the portfolio, ranked #2.
St. Johns Investment Management first reported a position in SCHA in Q2 2015 and has held it in 45 quarters since. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- St. Johns Investment Management held 432,684 shares of Schwab U.S Small- Cap ETF worth $15.6M as of Q2 2026.
- St. Johns Investment Management sold 9,287 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $307K.
- Schwab U.S Small- Cap ETF made up 5.91% of St. Johns Investment Management's portfolio in Q2 2026, its #2 holding.
- St. Johns Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 45 quarters since.
- 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.