Summit Trail Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Summit Trail Advisors’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 Q1	$396K	Hold	13,606	–	–	0.01%	1237
2025 Q4	$387K	Buy	13,606 +364	+3%	+$10.3K	0.01%	1151
2025 Q3	$369K	Hold	13,242	–	–	0.01%	1154
2025 Q2	$335K	Buy	+13,242	New	+$313K	0.01%	877
2024 Q4	–	Sell	-13,244	Closed	-$341K	–	689
2024 Q3	$341K	Buy	+13,244	New	+$329K	0.01%	509
2019 Q2	–	Sell	-26,992	Closed	-$472K	–	87
2019 Q1	$472K	Buy	+26,992	New	+$462K	0.2%	46
2018 Q2	–	Sell	-26,992	Closed	-$488K	–	641
2018 Q1	$488K	Buy	+26,992	New	+$476K	0.08%	212

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Summit Trail Advisors's SCHA Position: Q1 2026 in Review

Summit Trail Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 13,606 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1237.

Summit Trail Advisors first reported a position in SCHA in Q1 2018 and has held it in 7 quarters since. The position peaked at $488K in Q1 2018. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Summit Trail Advisors held 13,606 shares of Schwab U.S Small- Cap ETF worth $396K as of Q1 2026.
Summit Trail Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1237 holding.
Summit Trail Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and has held it in 7 quarters since.
Summit Trail Advisors's Schwab U.S Small- Cap ETF position peaked at $488K in Q1 2018.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.