The Family Firm’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
2025
Q2
$2.78M Buy
109,874
+428
+0.4% +$10.1K 0.67% 36
2025
Q1
$2.56M Sell
109,446
-1,210
-1% -$30.8K 0.57% 37
2024
Q4
$2.86M Sell
110,656
-48
-0% -$1.28K 0.64% 34
2024
Q3
$2.85M Buy
110,704
+1,580
+1% +$39.2K 0.62% 35
2024
Q2
$2.59M Buy
109,124
+100
+0.1% +$2.37K 0.58% 34
2024
Q1
$2.68M Sell
109,024
-4,982
-4% -$117K 0.65% 31
2023
Q4
$2.69M Sell
114,006
-852
-0.7% -$18K 0.69% 31
2023
Q3
$2.38M Sell
114,858
-31,698
-22% -$696K 0.67% 31
2023
Q2
$3.21M Sell
146,556
-4,302
-3% -$89.7K 0.85% 27
2023
Q1
$3.16M Sell
150,858
-1,104
-0.7% -$23.7K 0.88% 27
2022
Q4
$3.08M Buy
151,962
+780
+0.5% +$16K 0.9% 26
2022
Q3
$2.86M Sell
151,182
-2,190
-1% -$45.8K 0.91% 23
2022
Q2
$2.99M Buy
153,372
+540
+0.4% +$11.5K 0.88% 24
2022
Q1
$3.62M Buy
152,832
+6,820
+5% +$161K 0.95% 22
2021
Q4
$3.74M Sell
146,012
-904
-0.6% -$23.4K 0.97% 22
2021
Q3
$3.83M Sell
146,916
-636
-0.4% -$16.1K 1.01% 21
2021
Q2
$3.84M Buy
147,552
+104
+0.1% +$2.66K 1.05% 19
2021
Q1
$3.67M Sell
147,448
-2,748
-2% -$67.6K 1.06% 20
2020
Q4
$3.59M Sell
150,196
-7,928
-5% -$158K 1.07% 21
2020
Q3
$2.7M Buy
158,124
+3,396
+2% +$58.5K 0.97% 22
2020
Q2
$2.53M Sell
154,728
-11,012
-7% -$165K 0.95% 23
2020
Q1
$2.13M Buy
165,740
+12,124
+8% +$206K 0.91% 24
2019
Q4
$2.9M Buy
+153,616
New +$2.78M 0.98% 24
2018
Q2
Sell
-98,096
Closed -$1.7M 139
2018
Q1
$1.7M Sell
98,096
-208
-0.2% -$3.67K 0.66% 33
2017
Q4
$1.71M Sell
98,304
-8
-0% -$137 0.68% 32
2017
Q3
$1.66M Buy
98,312
+18,272
+23% +$294K 0.69% 31
2017
Q2
$1.28M Sell
80,040
-5,144
-6% -$81.2K 0.56% 36
2017
Q1
$1.34M Buy
+85,184
New +$1.33M 0.64% 34
2016
Q4
Sell
-87,424
Closed -$1.26M 114
2016
Q3
$1.26M Sell
87,424
-14,908
-15% -$211K 0.6% 35
2016
Q2
$1.38M Buy
102,332
+23,828
+30% +$316K 0.69% 32
2016
Q1
$1.02M Buy
78,504
+30,932
+65% +$375K 0.52% 41
2015
Q4
$619K Buy
47,572
+1,856
+4% +$24.8K 0.33% 54
2015
Q3
$580K Buy
+45,716
New +$629K 0.31% 55

Other funds holding SCHA

The Family Firm's SCHA Position: Q2 2025 in Review

The Family Firm increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.39% in Q2 2025, buying an estimated $10.1K and bringing the position to 109,874 shares worth $2.78M. The position accounts for 0.67% of the portfolio, ranked #36.

The Family Firm first reported a position in SCHA in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.84M in Q2 2021. 1,138 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.

  • The Family Firm held 109,874 shares of Schwab U.S Small- Cap ETF worth $2.78M as of Q2 2025.
  • The Family Firm bought 428 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $10.1K.
  • Schwab U.S Small- Cap ETF made up 0.67% of The Family Firm's portfolio in Q2 2025, its #36 holding.
  • The Family Firm first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and has held it in 33 quarters since.
  • The Family Firm's Schwab U.S Small- Cap ETF position peaked at $3.84M in Q2 2021.
  • 1,138 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.