St Louis Trust
SCHA icon

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

St Louis 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
Q3 		$15.5M Hold
473,953
– – 1.61% 12
2026
Q2 		$3.31M Hold
473,953
– – 0.38% 51
2026
Q1 		$13.8M Sell
473,953
-19,970
-4% -$599K 1.61% 13
2025
Q4 		$14.1M Sell
493,923
-3,901
-0.8% -$110K 1.61% 12
2025
Q3 		$13.9M Buy
497,824
+17,218
+4% +$460K 1.73% 12
2025
Q2 		$12.2M Buy
480,606
+102,026
+27% +$2.41M 1.62% 12
2025
Q1 		$8.87M Buy
378,580
+47,391
+14% +$1.21M 1.29% 14
2024
Q4 		$8.56M Buy
331,189
+19,609
+6% +$522K 1.22% 15
2024
Q3 		$8.02M Hold
311,580
– – 1.13% 19
2024
Q2 		$7.39M Buy
311,580
+1,598
+0.5% +$37.9K 1.13% 18
2024
Q1 		$7.63M Sell
309,982
-7,076
-2% -$166K 1.19% 17
2023
Q4 		$7.49M Buy
317,058
+6,252
+2% +$132K 1.29% 15
2023
Q3 		$6.44M Buy
310,806
+9,758
+3% +$214K 1.21% 15
2023
Q2 		$6.59M Buy
301,048
+133,016
+79% +$2.77M 1.21% 14
2023
Q1 		$3.52M Sell
168,032
-26,592
-14% -$572K 0.71% 25
2022
Q4 		$3.94M Buy
194,624
+167,214
+610% +$3.43M 0.84% 25
2022
Q3 		$1.22M Sell
27,410
-123,582
-82% -$2.58M 0.35% 40
2022
Q2 		$2.94M Buy
150,992
+22,980
+18% +$491K 0.64% 31
2022
Q1 		$3.03M Buy
128,012
+27,612
+28% +$652K 0.65% 29
2021
Q4 		$2.57M Hold
100,400
– – 0.54% 37
2021
Q3 		$2.51M Hold
100,400
– – 0.66% 28
2021
Q2 		$2.62M Buy
100,400
+45,580
+83% +$1.17M 0.65% 30
2021
Q1 		$1.37M Buy
+54,820
New +$1.35M 0.34% 42
2020
Q4 		– Sell
-54,820
Closed -$936K – 83
2020
Q3 		$936K Hold
54,820
– – 0.3% 45
2020
Q2 		$895K Buy
+54,820
New +$821K 0.27% 45

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

St Louis Trust's SCHA Position: Q3 2026 in Review

St Louis Trust held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2026 at 473,953 shares worth $15.5M. The position accounts for 1.61% of the portfolio, ranked #12.

St Louis Trust first reported a position in SCHA in Q2 2020 and has held it in 25 quarters since. 1,220 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • St Louis Trust held 473,953 shares of Schwab U.S Small- Cap ETF worth $15.5M as of Q3 2026.
  • St Louis Trust left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2026.
  • Schwab U.S Small- Cap ETF made up 1.61% of St Louis Trust's portfolio in Q3 2026, its #12 holding.
  • St Louis Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.