Stockman Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Stockman Wealth Management’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	$543K	Sell	15,024 -4,813	-24%	-$159K	0.06%	108
2026 Q1	$577K	Sell	19,837 -500	-2%	-$15K	0.06%	100
2025 Q4	$579K	Buy	20,337 +500	+3%	+$14.1K	0.07%	99
2025 Q3	$553K	Sell	19,837 -1,225	-6%	-$32.8K	0.07%	100
2025 Q2	$533K	Sell	21,062 -150	-0.7%	-$3.55K	0.07%	101
2025 Q1	$497K	Buy	21,212 +2,656	+14%	+$67.7K	0.07%	100
2024 Q4	$480K	Sell	18,556 -488	-3%	-$13K	0.08%	106
2024 Q3	$490K	Buy	19,044 +430	+2%	+$10.7K	0.08%	110
2024 Q2	$442K	Buy	18,614 +1,698	+10%	+$40.2K	0.08%	115
2024 Q1	$416K	Buy	16,916 +152	+0.9%	+$3.56K	0.07%	121
2023 Q4	$396K	Buy	16,764 +100	+0.6%	+$2.11K	0.08%	116
2023 Q3	$345K	Sell	16,664 -600	-3%	-$13.2K	0.08%	125
2023 Q2	$378K	Sell	17,264 -460	-3%	-$9.59K	0.08%	126
2023 Q1	$372K	Hold	17,724	–	–	0.08%	134
2022 Q4	$359K	Buy	17,724 +630	+4%	+$12.9K	0.08%	136
2022 Q3	$323K	Sell	17,094 -450	-3%	-$9.41K	0.09%	128
2022 Q2	$342K	Buy	17,544 +1,160	+7%	+$24.8K	0.09%	130
2022 Q1	$388K	Sell	16,384 -4,620	-22%	-$109K	0.08%	135
2021 Q4	$538K	Buy	21,004 +1,000	+5%	+$25.9K	0.11%	111
2021 Q3	$501K	Hold	20,004	–	–	0.11%	113
2021 Q2	$521K	Sell	20,004 -280	-1%	-$7.16K	0.12%	107
2021 Q1	$505K	Sell	20,284 -5,580	-22%	-$137K	0.14%	103
2020 Q4	$575K	Sell	25,864 -3,600	-12%	-$71.7K	0.18%	90
2020 Q3	$503K	Sell	29,464 -3,900	-12%	-$67.1K	0.18%	85
2020 Q2	$545K	Sell	33,364 -20	-0.1%	-$299	0.2%	82
2020 Q1	$430K	Buy	33,384 +3,912	+13%	+$66.5K	0.19%	85
2019 Q4	$557K	Buy	29,472 +1,020	+4%	+$18.5K	0.2%	85
2019 Q3	$496K	Buy	28,452 +360	+1%	+$6.36K	0.19%	91
2019 Q2	$502K	Sell	28,092 -744	-3%	-$13.2K	0.2%	89
2019 Q1	$504K	Sell	28,836 -7,700	-21%	-$132K	0.22%	84
2018 Q4	$554K	Buy	36,536 +13,284	+57%	+$224K	0.26%	73
2018 Q3	$443K	Sell	23,252 -140	-0.6%	-$2.67K	0.19%	93
2018 Q2	$430K	Hold	23,392	–	–	0.2%	91
2018 Q1	$404K	Sell	23,392 -1,660	-7%	-$29.3K	0.18%	97
2017 Q4	$437K	Sell	25,052 -860	-3%	-$14.7K	0.2%	92
2017 Q3	$436K	Buy	+25,912	New	+$417K	0.21%	89
2016 Q3	–	Sell	-108,304	Closed	-$1.46M	–	129
2016 Q2	$1.46M	Buy	108,304 +1,748	+2%	+$23.2K	1.14%	40
2016 Q1	$1.39M	Sell	106,556 -4,132	-4%	-$50K	1.1%	43
2015 Q4	$1.44M	Sell	110,688 -1,076	-1%	-$14.4K	1.17%	39
2015 Q3	$1.42M	Buy	111,764 +7,384	+7%	+$102K	1.22%	38
2015 Q2	$1.5M	Buy	104,380 +5,388	+5%	+$78.1K	1.28%	39
2015 Q1	$1.43M	Buy	98,992 +6,340	+7%	+$88.6K	1.22%	38
2014 Q4	$1.28M	Buy	+92,652	New	+$1.23M	1.09%	43

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stockman Wealth Management's SCHA Position: Q2 2026 in Review

Stockman Wealth Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 24% in Q2 2026, selling an estimated $159K and leaving 15,024 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #108.

Stockman Wealth Management first reported a position in SCHA in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.5M in Q2 2015. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Stockman Wealth Management held 15,024 shares of Schwab U.S Small- Cap ETF worth $543K as of Q2 2026.
Stockman Wealth Management sold 4,813 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $159K.
Schwab U.S Small- Cap ETF made up 0.06% of Stockman Wealth Management's portfolio in Q2 2026, its #108 holding.
Stockman Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 43 quarters since.
Stockman Wealth Management's Schwab U.S Small- Cap ETF position peaked at $1.5M in Q2 2015.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.