Summit Asset 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 | $1.31M | Sell |
36,382
-759
| -2% | -$25.1K | 0.17% | 61 |
|
|
2026
Q1 | $1.08M | Sell |
37,141
-574
| -2% | -$17.2K | 0.15% | 72 |
|
|
2025
Q4 | $1.07M | Sell |
37,715
-2,356
| -6% | -$66.5K | 0.15% | 68 |
|
|
2025
Q3 | $1.12M | Sell |
40,071
-48
| -0.1% | -$1.28K | 0.17% | 66 |
|
|
2025
Q2 | $1.02M | Buy |
40,119
+681
| +2% | +$16.1K | 0.17% | 68 |
|
|
2025
Q1 | $924K | Sell |
39,438
-6,062
| -13% | -$155K | 0.16% | 72 |
|
|
2024
Q4 | $1.18M | Sell |
45,500
-812
| -2% | -$21.6K | 0.21% | 57 |
|
|
2024
Q3 | $1.19M | Sell |
46,312
-266
| -0.6% | -$6.6K | 0.22% | 53 |
|
|
2024
Q2 | $1.11M | Sell |
46,578
-36
| -0.1% | -$853 | 0.23% | 50 |
|
|
2024
Q1 | $1.15M | Sell |
46,614
-8,756
| -16% | -$205K | 0.25% | 48 |
|
|
2023
Q4 | $1.31M | Buy |
55,370
+6,074
| +12% | +$128K | 0.31% | 41 |
|
|
2023
Q3 | $1.02M | Sell |
49,296
-660
| -1% | -$14.5K | 0.28% | 44 |
|
|
2023
Q2 | $1.09M | Sell |
49,956
-5,436
| -10% | -$113K | 0.29% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
55,392
-1,486
| -3% | -$31.9K | 0.32% | 42 |
|
|
2022
Q4 | $1.15M | Sell |
56,878
-6,472
| -10% | -$133K | 0.33% | 39 |
|
|
2022
Q3 | $1.2M | Sell |
63,350
-650
| -1% | -$13.6K | 0.39% | 35 |
|
|
2022
Q2 | $1.25M | Sell |
64,000
-54,688
| -46% | -$1.17M | 0.39% | 36 |
|
|
2022
Q1 | $2.81M | Sell |
118,688
-832
| -0.7% | -$19.6K | 0.81% | 22 |
|
|
2021
Q4 | $3.06M | Buy |
119,520
+1,048
| +0.9% | +$27.1K | 0.87% | 21 |
|
|
2021
Q3 | $2.96M | Buy |
118,472
+1,164
| +1% | +$29.6K | 0.93% | 19 |
|
|
2021
Q2 | $3.06M | Buy |
117,308
+2,060
| +2% | +$52.7K | 0.96% | 17 |
|
|
2021
Q1 | $2.87M | Sell |
115,248
-1,136
| -1% | -$27.9K | 0.98% | 17 |
|
|
2020
Q4 | $2.59M | Buy |
116,384
+320
| +0.3% | +$6.37K | 0.95% | 18 |
|
|
2020
Q3 | $1.98M | Buy |
116,064
+148
| +0.1% | +$2.55K | 0.82% | 21 |
|
|
2020
Q2 | $1.89M | Buy |
115,916
+7,404
| +7% | +$111K | 0.86% | 19 |
|
|
2020
Q1 | $1.4M | Buy |
108,512
+4,468
| +4% | +$75.9K | 0.75% | 22 |
|
|
2019
Q4 | $1.97M | Buy |
104,044
+928
| +0.9% | +$16.8K | 0.84% | 18 |
|
|
2019
Q3 | $1.8M | Buy |
103,116
+4,400
| +4% | +$77.7K | 0.84% | 19 |
|
|
2019
Q2 | $1.76M | Sell |
98,716
-848
| -0.9% | -$15K | 0.84% | 21 |
|
|
2019
Q1 | $1.74M | Buy |
99,564
+1,616
| +2% | +$27.6K | 0.86% | 22 |
|
|
2018
Q4 | $1.49M | Sell |
97,948
-14,488
| -13% | -$245K | 0.84% | 20 |
|
|
2018
Q3 | $2.14M | Buy |
112,436
+2,204
| +2% | +$42K | 0.99% | 16 |
|
|
2018
Q2 | $2.03M | Buy |
110,232
+344
| +0.3% | +$6.22K | 0.97% | 16 |
|
|
2018
Q1 | $1.9M | Buy |
109,888
+3,888
| +4% | +$68.5K | 0.91% | 17 |
|
|
2017
Q4 | $1.85M | Buy |
106,000
+6,176
| +6% | +$106K | 0.89% | 20 |
|
|
2017
Q3 | $1.68M | Buy |
99,824
+4,684
| +5% | +$75.3K | 0.84% | 21 |
|
|
2017
Q2 | $1.52M | Buy |
95,140
+4,944
| +5% | +$78.1K | 0.81% | 24 |
|
|
2017
Q1 | $1.42M | Buy |
90,196
+48,132
| +114% | +$754K | 0.82% | 22 |
|
|
2016
Q4 | $647K | Sell |
42,064
-436
| -1% | -$6.41K | 0.4% | 44 |
|
|
2016
Q3 | $611K | Buy |
42,500
+10,504
| +33% | +$149K | 0.38% | 42 |
|
|
2016
Q2 | $432K | Buy |
31,996
+4
| +0% | +$53 | 0.28% | 55 |
|
|
2016
Q1 | $416K | Sell |
31,992
-18,688
| -37% | -$226K | 0.27% | 52 |
|
|
2015
Q4 | $660K | Sell |
50,680
-295,732
| -85% | -$3.95M | 0.45% | 38 |
|
|
2015
Q3 | $4.4M | Buy |
346,412
+20,552
| +6% | +$283K | 3.15% | 11 |
|
|
2015
Q2 | $4.68M | Sell |
325,860
-81,652
| -20% | -$1.18M | 3.2% | 10 |
|
|
2015
Q1 | $5.87M | Buy |
407,512
+335,760
| +468% | +$4.69M | 4.09% | 8 |
|
|
2014
Q4 | $989K | Buy |
71,752
+2,572
| +4% | +$34.2K | 0.72% | 23 |
|
|
2014
Q3 | $889K | Sell |
69,180
-376
| -0.5% | -$5.02K | 0.68% | 26 |
|
|
2014
Q2 | $953K | Buy |
69,556
+2,304
| +3% | +$30.4K | 0.73% | 24 |
|
|
2014
Q1 | $901K | Buy |
67,252
+344
| +0.5% | +$4.55K | 0.72% | 24 |
|
|
2013
Q4 | $878K | Buy |
66,908
+644
| +1% | +$8.09K | 0.69% | 24 |
|
|
2013
Q3 | $799K | Buy |
66,264
+17,480
| +36% | +$205K | 0.71% | 21 |
|
|
2013
Q2 | $537K | Buy |
+48,784
| New | +$529K | 0.52% | 32 |
|
Other funds holding SCHA
AA
Summit Asset Management's SCHA Position: Q2 2026 in Review
Summit Asset Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2% in Q2 2026, selling an estimated $25.1K and leaving 36,382 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #61.
Summit Asset Management first reported a position in SCHA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.87M in Q1 2015. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Summit Asset Management held 36,382 shares of Schwab U.S Small- Cap ETF worth $1.31M as of Q2 2026.
- Summit Asset Management sold 759 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $25.1K.
- Schwab U.S Small- Cap ETF made up 0.17% of Summit Asset Management's portfolio in Q2 2026, its #61 holding.
- Summit Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Summit Asset Management's Schwab U.S Small- Cap ETF position peaked at $5.87M in Q1 2015.
- 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.